FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.56B
1-Year Est. Return 29.18%
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.45M
3
+$2.03M
4
TDG icon
TransDigm Group
TDG
+$1.46M
5
KHC icon
Kraft Heinz
KHC
+$1.36M

Top Sells

1
+$32.4M
2
+$4.96M
3
+$3.98M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M
5
NVDA icon
NVIDIA
NVDA
+$2.81M

Sector Composition

1 Technology 22.6%
2 Communication Services 11.85%
3 Financials 8.4%
4 Healthcare 6.93%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.74M 0.3%
39,145
+320
52
$3.67M 0.29%
37,717
+677
53
$3.67M 0.29%
32,764
+446
54
$3.65M 0.29%
126,485
-11,068
55
$3.64M 0.29%
11,642
-182
56
$3.62M 0.29%
18,090
+2,596
57
$3.59M 0.28%
21,469
-1,286
58
$3.56M 0.28%
140,593
+118,471
59
$3.51M 0.28%
58,500
-8,831
60
$3.41M 0.27%
16,616
-291
61
$3.32M 0.26%
12,346
+172
62
$3.26M 0.26%
10,459
-3,116
63
$3.22M 0.26%
31,381
+9,703
64
$3.22M 0.26%
23,032
+13
65
$3.2M 0.25%
14,437
-1,130
66
$3.19M 0.25%
29,313
67
$3.19M 0.25%
24,468
68
$3.15M 0.25%
13,325
-499
69
$3.14M 0.25%
5,593
-16
70
$2.97M 0.24%
16,539
+5,305
71
$2.96M 0.23%
79,659
72
$2.95M 0.23%
70,730
+5,587
73
$2.93M 0.23%
8,111
74
$2.82M 0.22%
5,544
-100
75
$2.74M 0.22%
86,915
1 2
3
4 5