FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.49B
1-Year Est. Return 25.09%
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.97M
3
+$849K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$454K
5
MRK icon
Merck
MRK
+$290K

Top Sells

1
+$3.99M
2
+$1.69M
3
+$1.65M
4
PYPL icon
PayPal
PYPL
+$559K
5
XYZ
Block Inc
XYZ
+$501K

Sector Composition

1 Communication Services 15.81%
2 Technology 6.48%
3 Healthcare 1.36%
4 Financials 1.14%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.1%
4,343
77
$227K 0.1%
1,028
78
$220K 0.1%
1,226
79
$219K 0.1%
1,080
80
$214K 0.09%
18,190
81
$210K 0.09%
+1,945
82
$210K 0.09%
+636
83
$210K 0.09%
+9,016
84
– –
-1,498
85
– –
-8,500
86
– –
-10,017
87
– –
-5,913
88
– –
-2,100
89
– –
-10,281
90
– –
-2,300
91
– –
-2,200
1 2 3
4