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
$362M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$3.08M
3
+$2.7M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$2.61M
5
TDG icon
TransDigm Group
TDG
+$1.81M

Top Sells

1
+$6.61M
2
+$2.15M
3
+$1.9M
4
PCOR icon
Procore
PCOR
+$571K
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$175K

Sector Composition

1 Communication Services 10.49%
2 Technology 10.15%
3 Healthcare 4.21%
4 Industrials 1.82%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$738K 0.2%
2,957
-551
52
$707K 0.2%
3,334
-14
53
$619K 0.17%
12,696
-252
54
$618K 0.17%
4,949
55
$598K 0.17%
6,930
56
$562K 0.16%
2,514
57
$560K 0.15%
3,746
+959
58
$531K 0.15%
4,076
59
$482K 0.13%
6,005
-4
60
$462K 0.13%
2,591
61
$437K 0.12%
2,898
62
$431K 0.12%
+2,089
63
$420K 0.12%
7,605
-34,369
64
$412K 0.11%
2,088
65
$405K 0.11%
8,000
66
$398K 0.11%
3,996
67
$389K 0.11%
6,060
-30
68
$387K 0.11%
11,002
69
$385K 0.11%
5,356
70
$377K 0.1%
23,543
71
$376K 0.1%
5,822
72
$367K 0.1%
12,874
-35
73
$358K 0.1%
75,175
74
$358K 0.1%
2,318
75
$345K 0.1%
3,709
1 2
3
4 5