FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 27.77%
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.85M
3
+$3.04M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.63M
5
PG icon
Procter & Gamble
PG
+$2.6M

Top Sells

1
+$4.18M
2
+$3.32M
3
+$3.3M
4
UNH icon
UnitedHealth
UNH
+$1.93M
5
LRCX icon
Lam Research
LRCX
+$1.77M

Sector Composition

1 Technology 24.21%
2 Communication Services 13.48%
3 Financials 8.23%
4 Consumer Discretionary 5.75%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.51M 0.3%
16,554
-886
52
$4.43M 0.3%
152,992
-1,451
53
$4.23M 0.28%
104,737
+588
54
$4.11M 0.28%
22,443
+11,753
55
$4.09M 0.28%
18,724
-4,308
56
$3.97M 0.27%
15,424
-2,666
57
$3.96M 0.27%
67,468
+8,968
58
$3.86M 0.26%
4,897
+901
59
$3.82M 0.26%
16,134
+1,697
60
$3.8M 0.26%
26,509
+5,040
61
$3.74M 0.25%
154,336
+13,743
62
$3.68M 0.25%
125,518
-967
63
$3.65M 0.25%
12,508
+866
64
$3.63M 0.24%
79,659
65
$3.62M 0.24%
17,625
+920
66
$3.56M 0.24%
32,079
-685
67
$3.5M 0.24%
24,693
-6,688
68
$3.48M 0.23%
24,468
69
$3.47M 0.23%
5,593
70
$3.44M 0.23%
8,111
71
$3.36M 0.23%
71,107
+377
72
$3.35M 0.22%
6,345
+801
73
$3.33M 0.22%
57,581
+52,618
74
$3.24M 0.22%
45,790
+18,023
75
$3.19M 0.21%
29,075
-238
1 2
3
4 5