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
$298M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$747K
3
+$726K
4
VFH icon
Vanguard Financials ETF
VFH
+$629K
5
FDX icon
FedEx
FDX
+$591K

Top Sells

1
+$1.19M
2
+$1.01M
3
+$278K
4
AAPL icon
Apple
AAPL
+$277K
5
OKTA icon
Okta
OKTA
+$275K

Sector Composition

1 Communication Services 8.71%
2 Technology 7.28%
3 Healthcare 3.06%
4 Consumer Discretionary 1.84%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$477K 0.16%
5,471
+708
77
$474K 0.16%
4,310
78
$473K 0.16%
1,209
+157
79
$464K 0.16%
2,007
+1
80
$464K 0.16%
+4,886
81
$444K 0.15%
6,669
+1,537
82
$442K 0.15%
7,805
+1,720
83
$437K 0.15%
1,008
+131
84
$432K 0.14%
11,002
85
$426K 0.14%
5,356
86
$372K 0.12%
7,190
87
$367K 0.12%
+7,446
88
$364K 0.12%
4,018
89
$352K 0.12%
13,134
90
$347K 0.12%
5,792
91
$341K 0.11%
+2,082
92
$340K 0.11%
5,822
93
$332K 0.11%
4,000
94
$330K 0.11%
2,743
+680
95
$316K 0.11%
6,397
96
$313K 0.11%
624
97
$289K 0.1%
1,689
-45
98
$287K 0.1%
3,716
99
$282K 0.09%
5,064
100
$273K 0.09%
4,546
+44
1 2 3
4
5