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
$413M
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.19M
3
+$2.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.02M

Top Sells

1
+$711K
2
+$404K
3
+$396K
4
UBER icon
Uber
UBER
+$360K
5
URI icon
United Rentals
URI
+$325K

Sector Composition

1 Communication Services 13.09%
2 Technology 8.58%
3 Healthcare 4.1%
4 Consumer Discretionary 1.01%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$813K 0.2%
10,820
52
$727K 0.18%
2,668
53
$681K 0.16%
4,229
+139
54
$610K 0.15%
48,588
55
$568K 0.14%
11,944
56
$553K 0.13%
2,514
57
$545K 0.13%
75,175
58
$521K 0.13%
7,970
+3,546
59
$458K 0.11%
2,591
60
$449K 0.11%
2,089
61
$447K 0.11%
5,822
62
$435K 0.11%
5,721
-197
63
$427K 0.1%
3,181
+283
64
$419K 0.1%
822
65
$400K 0.1%
23,543
66
$384K 0.09%
11,002
67
$376K 0.09%
3,996
68
$370K 0.09%
5,356
69
$366K 0.09%
2,088
70
$354K 0.09%
2,318
71
$338K 0.08%
+7,066
72
$335K 0.08%
7,190
73
$315K 0.08%
15,792
74
$297K 0.07%
3,647
-3,283
75
$297K 0.07%
6,669
1 2
3
4 5