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
$520M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.38M
3
+$1.36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$949K

Top Sells

1
+$13.1M
2
+$1.7M
3
+$967K
4
TSLA icon
Tesla
TSLA
+$848K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$437K

Sector Composition

1 Communication Services 14.19%
2 Technology 10.27%
3 Healthcare 2.38%
4 Financials 0.67%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.2%
6,299
-80
52
$959K 0.18%
12,406
-450
53
$918K 0.18%
2,668
54
$905K 0.17%
17,877
55
$897K 0.17%
75,175
56
$805K 0.15%
2,950
+861
57
$662K 0.13%
8,783
58
$616K 0.12%
11,944
59
$557K 0.11%
2,229
60
$545K 0.1%
2,591
61
$500K 0.1%
5,822
62
$451K 0.09%
2,564
-4,824
63
$450K 0.09%
11,002
64
$439K 0.08%
1,463
+358
65
$435K 0.08%
1,444
66
$428K 0.08%
5,356
67
$419K 0.08%
23,543
68
$415K 0.08%
822
69
$413K 0.08%
2,088
70
$410K 0.08%
7,190
71
$391K 0.08%
3,996
72
$382K 0.07%
3,647
73
$375K 0.07%
2,754
74
$375K 0.07%
2,318
75
$367K 0.07%
12,415
1 2
3
4 5