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
$312M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$5.08M
3
+$2.18M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$947K

Top Sells

1
+$711K
2
+$584K
3
+$583K
4
LULU icon
lululemon athletica
LULU
+$473K
5
QCOM icon
Qualcomm
QCOM
+$227K

Sector Composition

1 Communication Services 14.17%
2 Technology 8.23%
3 Healthcare 2.43%
4 Industrials 1.88%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$472K 0.15%
+3,382
77
$470K 0.15%
1,008
78
$459K 0.15%
4,886
79
$445K 0.14%
2,201
80
$434K 0.14%
5,471
81
$427K 0.14%
2,013
+6
82
$419K 0.13%
7,805
83
$416K 0.13%
6,160
-2,730
84
$416K 0.13%
+23,543
85
$415K 0.13%
5,124
86
$415K 0.13%
11,002
87
$410K 0.13%
6,669
88
$402K 0.13%
+1,756
89
$402K 0.13%
2,138
90
$396K 0.13%
+593
91
$395K 0.13%
5,356
92
$384K 0.12%
8,330
+1,933
93
$375K 0.12%
5,822
94
$369K 0.12%
810
+371
95
$361K 0.12%
4,018
96
$354K 0.11%
+2,340
97
$352K 0.11%
7,190
98
$332K 0.11%
13,134
99
$332K 0.11%
3,185
+442
100
$325K 0.1%
638
+14
2 3
4
5 6