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
$419M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$1.93M
3
+$1.56M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.45M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.4M

Top Sells

1
+$2.85M
2
+$2.61M
3
+$1.81M
4
ZUO
Zuora, Inc.
ZUO
+$878K
5
WDC icon
Western Digital
WDC
+$367K

Sector Composition

1 Communication Services 11.15%
2 Technology 9.14%
3 Healthcare 4.48%
4 Consumer Discretionary 1.11%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$755K 0.18%
2,668
-289
52
$711K 0.17%
4,949
53
$695K 0.17%
4,090
+344
54
$593K 0.14%
75,175
55
$593K 0.14%
4,076
56
$589K 0.14%
11,944
-752
57
$535K 0.13%
2,514
58
$485K 0.12%
2,591
59
$481K 0.11%
6,930
60
$472K 0.11%
2,089
61
$468K 0.11%
5,918
-87
62
$410K 0.1%
23,543
63
$408K 0.1%
2,318
64
$407K 0.1%
2,088
65
$406K 0.1%
5,822
66
$402K 0.1%
822
+25
67
$402K 0.1%
8,000
68
$397K 0.09%
2,898
69
$396K 0.09%
4,570
-1,490
70
$391K 0.09%
3,996
71
$391K 0.09%
5,356
72
$389K 0.09%
11,002
73
$374K 0.09%
3,709
74
$360K 0.09%
8,338
-54
75
$346K 0.08%
7,190
1 2
3
4 5