FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.56B
1-Year Est. Return 29.18%
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.45M
3
+$2.03M
4
TDG icon
TransDigm Group
TDG
+$1.46M
5
KHC icon
Kraft Heinz
KHC
+$1.36M

Top Sells

1
+$32.4M
2
+$4.96M
3
+$3.98M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M
5
NVDA icon
NVIDIA
NVDA
+$2.81M

Sector Composition

1 Technology 22.6%
2 Communication Services 11.85%
3 Financials 8.4%
4 Healthcare 6.93%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.73M 0.22%
37,158
+1,254
77
$2.72M 0.22%
26,596
78
$2.66M 0.21%
3,341
-40
79
$2.58M 0.2%
8,270
+3,656
80
$2.55M 0.2%
41,863
+485
81
$2.55M 0.2%
8,999
+313
82
$2.53M 0.2%
29,943
+1,682
83
$2.52M 0.2%
12,509
+5,392
84
$2.52M 0.2%
6,573
-2,437
85
$2.52M 0.2%
27,828
-1,495
86
$2.45M 0.19%
3,996
+421
87
$2.45M 0.19%
33,740
+18,681
88
$2.45M 0.19%
4,925
+104
89
$2.39M 0.19%
38,533
90
$2.38M 0.19%
6,899
+267
91
$2.38M 0.19%
27,959
-748
92
$2.36M 0.19%
3,568
-21
93
$2.36M 0.19%
3,880
+30
94
$2.32M 0.18%
8,959
-446
95
$2.31M 0.18%
17,442
-640
96
$2.31M 0.18%
21,026
-8,386
97
$2.26M 0.18%
14,622
+249
98
$2.23M 0.18%
13,103
+867
99
$2.18M 0.17%
27,673
-590
100
$2.17M 0.17%
6,292
+40
2 3
4
5 6