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
$262M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$6.52M
3
+$6.46M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.15M

Top Sells

1
+$8.13M
2
+$3.24M
3
+$2.23M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.55M
5
V icon
Visa
V
+$1.31M

Sector Composition

1 Communication Services 11.21%
2 Healthcare 10.93%
3 Technology 9.34%
4 Financials 0.88%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.09%
2,412
77
$219K 0.08%
4,553
+5
78
$217K 0.08%
4,829
-235
79
$216K 0.08%
4,310
80
$211K 0.08%
1,226
81
$211K 0.08%
2,017
82
$209K 0.08%
+794
83
$203K 0.08%
+1,831
84
$203K 0.08%
+852
85
$201K 0.08%
7,196
86
$182K 0.07%
3,716
87
$111K 0.04%
25,537
88
– –
-5,471
89
– –
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90
– –
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91
– –
-2,683
92
– –
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93
– –
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94
– –
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95
– –
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96
– –
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97
– –
-2,340
98
– –
-2,694
99
– –
-4,623
100
– –
-594
2 3
4
5 6