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
$520M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.38M
3
+$1.36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$949K

Top Sells

1
+$13.1M
2
+$1.7M
3
+$967K
4
TSLA icon
Tesla
TSLA
+$848K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$437K

Sector Composition

1 Communication Services 14.19%
2 Technology 10.27%
3 Healthcare 2.38%
4 Financials 0.67%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$365K 0.07%
40,000
-45,101
77
$361K 0.07%
3,264
78
$357K 0.07%
13,134
79
$348K 0.07%
7,066
80
$335K 0.06%
3,181
81
$325K 0.06%
6,669
82
$320K 0.06%
24,294
-24,294
83
$310K 0.06%
1,728
84
$303K 0.06%
1,226
85
$295K 0.06%
4,829
86
$293K 0.06%
3,635
87
$292K 0.06%
4,000
88
$290K 0.06%
1,605
89
$288K 0.06%
15,792
90
$286K 0.06%
4,583
91
$285K 0.05%
2,412
92
$280K 0.05%
8,316
93
$265K 0.05%
4,184
94
$261K 0.05%
4,300
95
$261K 0.05%
1,650
96
$259K 0.05%
494
+6
97
$258K 0.05%
4,829
98
$257K 0.05%
2,580
99
$255K 0.05%
1,551
100
$254K 0.05%
4,018
2 3
4
5 6