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
$1.41B
AUM Growth
+$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$54.8M
3
+$50.2M
4
AMZN icon
Amazon
AMZN
+$30.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.3M

Top Sells

1
+$4.28M
2
+$1.3M
3
+$1.05M
4
LC icon
LendingClub
LC
+$171K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$83.3K

Sector Composition

1 Technology 26.72%
2 Communication Services 11.28%
3 Healthcare 7.21%
4 Financials 6.88%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.09M 0.29%
15,894
+14,450
52
$4.04M 0.29%
191,760
+2,406
53
$3.96M 0.28%
20,149
+20,135
54
$3.95M 0.28%
31,879
+31,455
55
$3.94M 0.28%
5,997
+5,983
56
$3.92M 0.28%
20,151
+20,062
57
$3.88M 0.27%
85,122
+85,108
58
$3.88M 0.27%
93,990
+93,415
59
$3.86M 0.27%
136,249
-1,229
60
$3.82M 0.27%
+11,463
61
$3.82M 0.27%
22,074
+21,661
62
$3.74M 0.26%
3,652
+2,447
63
$3.73M 0.26%
95,169
+94,959
64
$3.72M 0.26%
37,214
65
$3.63M 0.26%
16,057
+16,027
66
$3.59M 0.25%
22,561
+22,523
67
$3.57M 0.25%
27,180
+27,062
68
$3.38M 0.24%
8,827
+1,800
69
$3.34M 0.24%
+4,249
70
$3.27M 0.23%
45,326
71
$3.26M 0.23%
+45,118
72
$3.14M 0.22%
10,363
+10,302
73
$3.1M 0.22%
29,120
+29,040
74
$3.07M 0.22%
5,609
-79
75
$3.06M 0.22%
30,184
+30,160
1 2
3
4 5