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
$259M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$1.58M
3
+$1.35M
4
SPGI icon
S&P Global
SPGI
+$1.29M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.28M

Top Sells

1
+$12.7M
2
+$9.1M
3
+$3.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.36M

Sector Composition

1 Communication Services 9.12%
2 Technology 6.59%
3 Healthcare 2.88%
4 Consumer Discretionary 2.14%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.15%
+4,763
77
$358K 0.14%
5,792
78
$349K 0.13%
+877
79
$341K 0.13%
4,000
80
$339K 0.13%
7,190
81
$336K 0.13%
13,134
82
$325K 0.13%
4,018
-24
83
$320K 0.12%
6,085
84
$320K 0.12%
6,397
85
$318K 0.12%
5,132
+1,812
86
$309K 0.12%
4,310
87
$304K 0.12%
5,822
-330
88
$285K 0.11%
1,734
+45
89
$281K 0.11%
5,064
90
$278K 0.11%
3,716
91
$278K 0.11%
1,080
92
$275K 0.11%
1,160
93
$262K 0.1%
1,197
94
$259K 0.1%
4,502
+4
95
$254K 0.1%
441
-176
96
$249K 0.1%
2,412
97
$244K 0.09%
1,513
-385
98
$244K 0.09%
624
-184
99
$242K 0.09%
1,226
100
$230K 0.09%
2,063
+271
1 2 3
4
5