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
$1.38B
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.31M
3
+$1.55M
4
UPS icon
United Parcel Service
UPS
+$1.53M
5
ADBE icon
Adobe
ADBE
+$1.52M

Top Sells

1
+$7.3M
2
+$6.14M
3
+$5.62M
4
META icon
Meta Platforms (Facebook)
META
+$5.28M
5
LLY icon
Eli Lilly
LLY
+$4.43M

Sector Composition

1 Technology 25.73%
2 Communication Services 12%
3 Financials 7.56%
4 Consumer Discretionary 6.28%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.65M 0.19%
15,344
+1,166
77
$2.62M 0.19%
21,678
-11,798
78
$2.61M 0.19%
29,323
+1,609
79
$2.6M 0.19%
86,915
80
$2.58M 0.19%
15,494
-4,062
81
$2.58M 0.19%
35,904
-359
82
$2.55M 0.18%
26,596
83
$2.54M 0.18%
4,713
+1,465
84
$2.54M 0.18%
28,707
-142
85
$2.51M 0.18%
4,821
+140
86
$2.49M 0.18%
3,589
+32
87
$2.48M 0.18%
9,405
+391
88
$2.45M 0.18%
3,850
+34
89
$2.34M 0.17%
41,378
+1,667
90
$2.29M 0.17%
22,975
+9,315
91
$2.27M 0.16%
38,533
92
$2.26M 0.16%
42,362
+5,339
93
$2.25M 0.16%
3,575
-1,722
94
$2.22M 0.16%
28,263
95
$2.17M 0.16%
437
+172
96
$2.16M 0.16%
45,074
-6,793
97
$2.14M 0.16%
28,261
-1,337
98
$2.13M 0.16%
5,928
-49
99
$2.13M 0.15%
6,415
-3,219
100
$2.12M 0.15%
35,159
+1,555
2 3
4
5 6