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
$362M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$3.08M
3
+$2.7M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$2.61M
5
TDG icon
TransDigm Group
TDG
+$1.81M

Top Sells

1
+$6.61M
2
+$2.15M
3
+$1.9M
4
PCOR icon
Procore
PCOR
+$571K
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$175K

Sector Composition

1 Communication Services 10.49%
2 Technology 10.15%
3 Healthcare 4.21%
4 Industrials 1.82%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.09%
824
-5
77
$325K 0.09%
4,310
78
$322K 0.09%
4,829
79
$319K 0.09%
7,190
80
$307K 0.08%
797
81
$302K 0.08%
6,669
82
$297K 0.08%
13,134
83
$288K 0.08%
+1,444
84
$288K 0.08%
3,759
85
$277K 0.08%
4,424
-9,120
86
$272K 0.08%
887
-6
87
$268K 0.07%
4,000
88
$266K 0.07%
8,392
-52
89
$261K 0.07%
2,494
+477
90
$260K 0.07%
+1,105
91
$248K 0.07%
2,412
92
$248K 0.07%
7,977
-51
93
$241K 0.07%
4,018
94
$241K 0.07%
4,567
+3
95
$239K 0.07%
1,539
+1
96
$236K 0.07%
4,829
97
$229K 0.06%
1,226
98
$220K 0.06%
833
-5
99
$215K 0.06%
4,300
100
$212K 0.06%
+4,780
1 2 3
4
5