FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 27.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$25.1M
3
+$12.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
5
AAPL icon
Apple
AAPL
+$9.74M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 12.31%
2 Technology 7.66%
3 Financials 1.41%
4 Healthcare 1.19%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.13%
+3,851
77
$280K 0.13%
+6,085
78
$274K 0.12%
+6,152
79
$269K 0.12%
+5,064
80
$250K 0.11%
+1,523
81
$240K 0.11%
+1,080
82
$240K 0.11%
+4,042
83
$228K 0.1%
+4,343
84
$214K 0.1%
+1,028
85
$210K 0.1%
+1,226
86
$208K 0.09%
+2,412
87
$208K 0.09%
+18,190
1 2 3
4