FRA
Frank Rimerman Advisors Portfolio holdings
AUM $1.26B
AUM
$1.26B
AUM Growth
-$115M (-8%)
Cap. Flow
+$1.8M
Cap. Flow % of AUM
0.14%
Top 10 Holdings %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 | $4.96M | |
| 2 | $3.98M | |
| 3 | $3.45M | |
| 4 | $2.81M | |
| 5 | $2.09M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Communication Services | 11.83% |
| 3 | Financials | 8.4% |
| 4 | Healthcare | 6.93% |
| 5 | Consumer Discretionary | 5.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.73M | 0.22% | 37,158 +1,254 | +3% | +$92.1K | |||
| $2.72M | 0.22% | 26,596 | – | – | |||
| $2.66M | 0.21% | 3,341 -40 | -1% | -$31.8K | |||
| $2.58M | 0.2% | 8,270 +3,656 | +79% | +$1.14M | |||
| $2.55M | 0.2% | 41,863 +485 | +1% | +$29.6K | |||
| $2.55M | 0.2% | 8,999 +313 | +4% | +$88.6K | |||
| $2.53M | 0.2% | 29,943 +1,682 | +6% | +$142K | |||
| $2.52M | 0.2% | 12,509 +5,392 | +76% | +$1.09M | |||
| $2.52M | 0.2% | 6,573 -2,437 | -27% | -$935K | |||
| $2.52M | 0.2% | 27,828 -1,495 | -5% | -$135K | |||
| $2.45M | 0.19% | 3,996 +421 | +12% | +$258K | |||
| $2.45M | 0.19% | 33,740 +18,681 | +124% | +$1.36M | |||
| $2.45M | 0.19% | 4,925 +104 | +2% | +$51.8K | |||
| $2.39M | 0.19% | 38,533 | – | – | |||
| $2.38M | 0.19% | 6,899 +267 | +4% | +$92.3K | |||
| $2.38M | 0.19% | 27,959 -748 | -3% | -$63.6K | |||
| $2.36M | 0.19% | 3,568 -21 | -0.6% | -$13.9K | |||
| $2.36M | 0.19% | 3,880 +30 | +0.8% | +$18.2K | |||
| $2.32M | 0.18% | 8,959 -446 | -5% | -$115K | |||
| $2.31M | 0.18% | 17,442 -640 | -4% | -$84.9K | |||
| $2.31M | 0.18% | 21,026 -8,386 | -29% | -$922K | |||
| $2.26M | 0.18% | 14,622 +249 | +2% | +$38.4K | |||
| $2.23M | 0.18% | 13,103 +867 | +7% | +$148K | |||
| $2.18M | 0.17% | 27,673 -590 | -2% | -$46.5K | |||
| $2.17M | 0.17% | 6,292 +40 | +0.6% | +$13.8K |
