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
$479M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.12M
3
+$1.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$915K
5
AVGO icon
Broadcom
AVGO
+$904K

Top Sells

1
+$5.13M
2
+$521K
3
+$424K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$408K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$253K

Sector Composition

1 Communication Services 13.03%
2 Technology 9.09%
3 Healthcare 4.5%
4 Consumer Discretionary 0.95%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$954K 0.2%
48,588
52
$913K 0.19%
17,877
-8,000
53
$904K 0.19%
+8,100
54
$829K 0.17%
2,668
55
$800K 0.17%
+85,101
56
$671K 0.14%
8,783
+5,024
57
$628K 0.13%
12,415
58
$626K 0.13%
75,175
59
$604K 0.13%
11,944
60
$577K 0.12%
2,089
61
$574K 0.12%
+758
62
$520K 0.11%
2,591
63
$516K 0.11%
2,229
-285
64
$490K 0.1%
822
65
$480K 0.1%
5,822
66
$461K 0.1%
2,318
67
$415K 0.09%
2,088
68
$407K 0.08%
11,002
69
$405K 0.08%
5,356
70
$397K 0.08%
3,996
71
$381K 0.08%
23,543
72
$380K 0.08%
1,444
73
$379K 0.08%
3,181
74
$373K 0.08%
7,190
75
$371K 0.08%
15,792
1 2
3
4 5