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
$479M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.12M
3
+$1.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$915K
5
AVGO icon
Broadcom
AVGO
+$904K

Top Sells

1
+$5.13M
2
+$521K
3
+$424K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$408K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$253K

Sector Composition

1 Communication Services 13.03%
2 Technology 9.09%
3 Healthcare 4.5%
4 Consumer Discretionary 0.95%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$366K 0.08%
4,829
77
$353K 0.07%
3,264
+851
78
$349K 0.07%
7,066
79
$330K 0.07%
3,647
80
$330K 0.07%
13,134
81
$307K 0.06%
6,669
82
$302K 0.06%
1,105
83
$295K 0.06%
3,635
-2,086
84
$289K 0.06%
4,000
85
$286K 0.06%
2,754
86
$286K 0.06%
1,728
87
$284K 0.06%
+10,000
88
$275K 0.06%
2,412
89
$274K 0.06%
1,226
90
$273K 0.06%
4,583
+5
91
$266K 0.06%
8,316
92
$259K 0.05%
4,184
93
$259K 0.05%
1,650
+1
94
$254K 0.05%
2,580
95
$246K 0.05%
4,829
96
$246K 0.05%
4,018
97
$238K 0.05%
4,300
98
$237K 0.05%
+1,605
99
$236K 0.05%
488
100
$228K 0.05%
1,551
2 3
4
5 6