FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.26B
This Quarter Return
-3.51%
1 Year Return
+14.89%
3 Year Return
+50.73%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$115M
Cap. Flow
-$45.4M
Cap. Flow %
-3.6%
Top 10 Hldgs %
41.22%
Holding
560
New
42
Increased
226
Reduced
174
Closed
48

Top Buys

1
$3M
2
$2.45M
3
$2.03M
4
$1.46M
5
$1.36M

Top Sells

1
$32.4M
2
$4.96M
3
$3.98M
4
$3.45M
5
$2.81M

Sector Composition

1Technology22.6%
2Communication Services11.85%
3Financials8.4%
4Healthcare6.93%
5Consumer Discretionary5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.73M0.22% 37,158
+1,254
+3%
+$92.1K
$2.72M0.22% 26,596––
$2.66M0.21% 3,341
-40
-1%
-$31.8K
$2.58M0.2% 8,270
+3,656
+79%
+$1.14M
$2.55M0.2% 41,863
+485
+1%
+$29.6K
$2.55M0.2% 8,999
+313
+4%
+$88.6K
$2.53M0.2% 29,943
+1,682
+6%
+$142K
$2.52M0.2% 12,509
+5,392
+76%
+$1.09M
$2.52M0.2% 6,573
-2,437
-27%
-$935K
$2.52M0.2% 27,828
-1,495
-5%
-$135K
$2.45M0.19% 3,996
+421
+12%
+$258K
$2.45M0.19% 33,740
+18,681
+124%
+$1.36M
$2.45M0.19% 4,925
+104
+2%
+$51.8K
$2.39M0.19% 38,533––
$2.38M0.19% 6,899
+267
+4%
+$92.3K
$2.38M0.19% 27,959
-748
-3%
-$63.6K
$2.36M0.19% 3,568
-21
-0.6%
-$13.9K
$2.36M0.19% 3,880
+30
+0.8%
+$18.2K
$2.32M0.18% 8,959
-446
-5%
-$115K
$2.31M0.18% 17,442
-640
-4%
-$84.9K
$2.31M0.18% 21,026
-8,386
-29%
-$922K
$2.26M0.18% 14,622
+249
+2%
+$38.4K
$2.23M0.18% 13,103
+867
+7%
+$148K
$2.18M0.17% 27,673
-590
-2%
-$46.5K
$2.17M0.17% 6,292
+40
+0.6%
+$13.8K
1 2345623