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
$312M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$5.08M
3
+$2.18M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$947K

Top Sells

1
+$711K
2
+$584K
3
+$583K
4
LULU icon
lululemon athletica
LULU
+$473K
5
QCOM icon
Qualcomm
QCOM
+$227K

Sector Composition

1 Communication Services 14.17%
2 Technology 8.23%
3 Healthcare 2.43%
4 Industrials 1.88%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$778K 0.25%
4,797
52
$770K 0.25%
561
53
$757K 0.24%
1,314
54
$755K 0.24%
2,824
-2,181
55
$742K 0.24%
2,853
56
$728K 0.23%
+13,061
57
$725K 0.23%
5,387
58
$723K 0.23%
15,061
59
$723K 0.23%
3,522
60
$705K 0.23%
13,110
61
$699K 0.22%
2,560
+1,730
62
$695K 0.22%
5,095
+1,209
63
$681K 0.22%
6,851
64
$634K 0.2%
9,098
65
$627K 0.2%
3,537
-26
66
$607K 0.19%
4,623
67
$599K 0.19%
1,191
68
$574K 0.18%
6,673
69
$564K 0.18%
4,949
70
$546K 0.17%
+2,406
71
$514K 0.16%
2,683
+27
72
$511K 0.16%
2,296
+243
73
$509K 0.16%
4,013
74
$491K 0.16%
2,252
-2
75
$490K 0.16%
63,524
+48,317
1 2
3
4 5