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
$1.41B
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.48M
3
+$1.21M
4
ACN icon
Accenture
ACN
+$1.11M
5
MCHP icon
Microchip Technology
MCHP
+$1.02M

Top Sells

1
+$10.2M
2
+$6.18M
3
+$3.66M
4
AVGO icon
Broadcom
AVGO
+$2.93M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.91M

Sector Composition

1 Technology 25.68%
2 Communication Services 10.86%
3 Healthcare 7.53%
4 Financials 7.16%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.04M 0.22%
8,111
77
$3M 0.21%
3,351
-898
78
$2.96M 0.21%
3,557
-95
79
$2.9M 0.21%
5,597
-4,100
80
$2.9M 0.21%
4,681
+83
81
$2.88M 0.2%
149,170
82
$2.83M 0.2%
97,874
-4,013
83
$2.77M 0.2%
12,099
84
$2.75M 0.2%
173,365
+580
85
$2.75M 0.2%
6,765
-8
86
$2.74M 0.19%
60,554
+1,005
87
$2.73M 0.19%
65,316
-29,853
88
$2.72M 0.19%
36,263
-9,063
89
$2.7M 0.19%
27,714
90
$2.69M 0.19%
32,086
+2,252
91
$2.67M 0.19%
31,531
+4,062
92
$2.6M 0.18%
36,246
+519
93
$2.59M 0.18%
86,915
94
$2.58M 0.18%
9,183
+356
95
$2.56M 0.18%
15,034
-6,889
96
$2.54M 0.18%
28,849
+49
97
$2.52M 0.18%
26,596
98
$2.5M 0.18%
37,978
-7,140
99
$2.49M 0.18%
38,533
+168
100
$2.49M 0.18%
62,678
-4,946
2 3
4
5 6