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
$413M
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.19M
3
+$2.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.02M

Top Sells

1
+$711K
2
+$404K
3
+$396K
4
UBER icon
Uber
UBER
+$360K
5
URI icon
United Rentals
URI
+$325K

Sector Composition

1 Communication Services 13.09%
2 Technology 8.58%
3 Healthcare 4.1%
4 Consumer Discretionary 1.01%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.07%
13,134
77
$293K 0.07%
1,444
78
$283K 0.07%
4,829
79
$272K 0.07%
3,759
80
$271K 0.07%
4,000
81
$271K 0.07%
1,105
82
$262K 0.06%
1,728
83
$257K 0.06%
1,649
84
$250K 0.06%
2,580
85
$246K 0.06%
1,226
86
$243K 0.06%
2,412
87
$240K 0.06%
4,578
+5
88
$239K 0.06%
2,754
-955
89
$239K 0.06%
+8,316
90
$236K 0.06%
4,184
91
$236K 0.06%
4,018
92
$228K 0.06%
2,413
93
$227K 0.05%
4,829
94
$214K 0.05%
4,300
95
$204K 0.05%
1,551
96
$202K 0.05%
488
97
$166K 0.04%
13,352
98
$118K 0.03%
19,415
99
$66.4K 0.02%
25,537
100
$34.6K 0.01%
64,604
1 2 3
4
5