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
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.48M
3
+$1.21M
4
ACN icon
Accenture
ACN
+$1.11M
5
MCHP icon
Microchip Technology
MCHP
+$1.02M

Top Sells

1
+$10.2M
2
+$6.18M
3
+$3.66M
4
AVGO icon
Broadcom
AVGO
+$2.93M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.91M

Sector Composition

1 Technology 25.68%
2 Communication Services 10.86%
3 Healthcare 7.53%
4 Financials 7.16%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.29M 0.3%
25,168
-8,827
52
$4.2M 0.3%
93,483
-507
53
$4.11M 0.29%
37,400
+186
54
$4.1M 0.29%
18,526
-3,548
55
$4.01M 0.28%
136,249
56
$3.94M 0.28%
37,785
+6,577
57
$3.87M 0.27%
72,778
+8,714
58
$3.87M 0.27%
19,153
-2,309
59
$3.72M 0.26%
30,656
+472
60
$3.69M 0.26%
19,556
-3,005
61
$3.6M 0.26%
36,529
+12,239
62
$3.57M 0.25%
6,916
+1,663
63
$3.54M 0.25%
38,825
+14
64
$3.39M 0.24%
11,127
+10
65
$3.35M 0.24%
152,101
-119
66
$3.29M 0.23%
5,297
-700
67
$3.29M 0.23%
14,897
-5,252
68
$3.28M 0.23%
12,081
+1,028
69
$3.27M 0.23%
24,468
70
$3.24M 0.23%
5,609
71
$3.22M 0.23%
13,073
-2,984
72
$3.2M 0.23%
13,477
73
$3.19M 0.23%
9,634
-86
74
$3.19M 0.23%
28,196
75
$3.11M 0.22%
60,847
-24,275
1 2
3
4 5