FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
-3.32%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(-1.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
71%
Holding
114
New
2
Increased
22
Reduced
15
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.59M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.19M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.02M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$711K |
| 2 |
Invesco QQQ Trust
QQQ
|
$404K |
| 3 |
Broadcom
AVGO
|
$396K |
| 4 |
Uber
UBER
|
$360K |
| 5 |
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% |
