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
$419M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$1.93M
3
+$1.56M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.45M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.4M

Top Sells

1
+$2.85M
2
+$2.61M
3
+$1.81M
4
ZUO
Zuora, Inc.
ZUO
+$878K
5
WDC icon
Western Digital
WDC
+$367K

Sector Composition

1 Communication Services 11.15%
2 Technology 9.14%
3 Healthcare 4.48%
4 Consumer Discretionary 1.11%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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729
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77
$314K 0.07%
6,669
78
$311K 0.07%
13,134
79
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80
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81
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$288K 0.07%
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83
$283K 0.07%
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84
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85
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86
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87
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88
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89
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90
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91
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92
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93
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94
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97
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4,829
98
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7,924
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99
$228K 0.05%
812
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100
$225K 0.05%
4,300
1 2 3
4
5