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
$321M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.4M
3
+$2.28M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.46M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$823K

Top Sells

1
+$1.95M
2
+$1.7M
3
+$940K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$859K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$707K

Sector Composition

1 Communication Services 10.01%
2 Technology 7.78%
3 Healthcare 7.64%
4 Consumer Discretionary 0.86%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$592K 0.18%
2,514
52
$547K 0.17%
4,076
53
$474K 0.15%
6,930
54
$466K 0.15%
6,009
+2,117
55
$452K 0.14%
2,591
56
$419K 0.13%
5,822
57
$403K 0.13%
3,348
+38
58
$396K 0.12%
8,000
59
$388K 0.12%
+3,996
60
$360K 0.11%
2,787
+688
61
$355K 0.11%
11,002
62
$352K 0.11%
5,356
63
$346K 0.11%
23,543
64
$342K 0.11%
+2,088
65
$341K 0.11%
6,090
-30
66
$333K 0.1%
2,318
+583
67
$331K 0.1%
2,898
68
$308K 0.1%
12,909
-31
69
$306K 0.1%
75,175
70
$299K 0.09%
7,190
71
$295K 0.09%
829
-5
72
$287K 0.09%
13,134
73
$279K 0.09%
+3,759
74
$278K 0.09%
893
-5
75
$276K 0.09%
3,709
-91
1 2
3
4 5