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
$1.38B
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.31M
3
+$1.55M
4
UPS icon
United Parcel Service
UPS
+$1.53M
5
ADBE icon
Adobe
ADBE
+$1.52M

Top Sells

1
+$7.3M
2
+$6.14M
3
+$5.62M
4
META icon
Meta Platforms (Facebook)
META
+$5.28M
5
LLY icon
Eli Lilly
LLY
+$4.43M

Sector Composition

1 Technology 25.73%
2 Communication Services 12%
3 Financials 7.56%
4 Consumer Discretionary 6.28%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.94M 0.29%
137,553
+1,304
52
$3.88M 0.28%
16,907
-141
53
$3.86M 0.28%
16,640
+1,743
54
$3.85M 0.28%
37,040
+511
55
$3.84M 0.28%
23,019
-2,149
56
$3.75M 0.27%
10,972
+1,789
57
$3.74M 0.27%
15,567
+2,090
58
$3.71M 0.27%
29,412
+12,098
59
$3.7M 0.27%
30,741
+85
60
$3.61M 0.26%
12,174
+93
61
$3.58M 0.26%
3,381
+30
62
$3.52M 0.26%
67,331
+6,484
63
$3.52M 0.26%
154,553
+2,452
64
$3.5M 0.25%
38,825
65
$3.43M 0.25%
11,824
+697
66
$3.3M 0.24%
5,609
67
$3.3M 0.24%
22,755
+10,723
68
$3.27M 0.24%
24,468
69
$3.26M 0.24%
8,111
70
$3.15M 0.23%
13,824
+751
71
$3.13M 0.23%
29,313
+1,117
72
$2.99M 0.22%
32,318
+232
73
$2.86M 0.21%
65,143
+2,465
74
$2.86M 0.21%
17,558
-1,595
75
$2.81M 0.2%
5,644
-1,272
1 2
3
4 5