FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.49B
1-Year Est. Return 25.09%
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$747K
3
+$726K
4
VFH icon
Vanguard Financials ETF
VFH
+$629K
5
FDX icon
FedEx
FDX
+$591K

Top Sells

1
+$1.19M
2
+$1.01M
3
+$278K
4
AAPL icon
Apple
AAPL
+$277K
5
OKTA icon
Okta
OKTA
+$275K

Sector Composition

1 Communication Services 8.71%
2 Technology 7.28%
3 Healthcare 3.06%
4 Consumer Discretionary 1.84%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$832K 0.28%
2,853
52
$816K 0.27%
7,598
+1,862
53
$783K 0.26%
3,522
-30
54
$779K 0.26%
9,585
55
$769K 0.26%
15,061
56
$746K 0.25%
1,314
+159
57
$737K 0.25%
13,415
58
$733K 0.25%
9,098
+1,184
59
$730K 0.24%
1,191
+154
60
$702K 0.24%
6,851
+886
61
$691K 0.23%
2,053
-104
62
$666K 0.22%
5,124
+666
63
$641K 0.21%
4,623
+602
64
$619K 0.21%
6,673
65
$615K 0.21%
3,886
+514
66
$610K 0.2%
3,563
+2,050
67
$583K 0.2%
2,254
+293
68
$582K 0.2%
2,285
+525
69
$573K 0.19%
+4,949
70
$569K 0.19%
2,201
71
$566K 0.19%
2,138
+386
72
$535K 0.18%
+2,656
73
$517K 0.17%
858
-60
74
$516K 0.17%
4,013
+522
75
$490K 0.16%
+1,122
1 2
3
4 5