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
$262M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$6.52M
3
+$6.46M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.15M

Top Sells

1
+$8.13M
2
+$3.24M
3
+$2.23M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.55M
5
V icon
Visa
V
+$1.31M

Sector Composition

1 Communication Services 11.21%
2 Healthcare 10.93%
3 Technology 9.34%
4 Financials 0.88%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$428K 0.16%
12,644
+5,198
52
$413K 0.16%
2,559
+263
53
$399K 0.15%
8,000
-21,287
54
$383K 0.15%
11,002
55
$353K 0.13%
7,805
56
$347K 0.13%
8,330
57
$336K 0.13%
6,669
58
$336K 0.13%
5,356
59
$322K 0.12%
5,822
60
$311K 0.12%
3,892
-2,781
61
$300K 0.11%
23,543
62
$293K 0.11%
7,190
63
$292K 0.11%
797
-13
64
$290K 0.11%
4,018
65
$285K 0.11%
1,689
66
$284K 0.11%
+5,840
67
$281K 0.11%
75,175
+11,651
68
$281K 0.11%
5,727
-65
69
$275K 0.1%
13,134
70
$273K 0.1%
1,537
-2,000
71
$272K 0.1%
+7,769
72
$261K 0.1%
+5,556
73
$260K 0.1%
3,185
74
$258K 0.1%
4,000
75
$241K 0.09%
1,735
-21
1 2
3
4 5