FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 27.77%
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.85M
3
+$3.04M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.63M
5
PG icon
Procter & Gamble
PG
+$2.6M

Top Sells

1
+$4.18M
2
+$3.32M
3
+$3.3M
4
UNH icon
UnitedHealth
UNH
+$1.93M
5
LRCX icon
Lam Research
LRCX
+$1.77M

Sector Composition

1 Technology 24.21%
2 Communication Services 13.48%
3 Financials 8.23%
4 Consumer Discretionary 5.75%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.17M 0.21%
23,311
+5,869
77
$3.14M 0.21%
15,910
-706
78
$3.12M 0.21%
26,702
+106
79
$3.11M 0.21%
19,536
+10,180
80
$3.1M 0.21%
20,709
+6,368
81
$3M 0.2%
3,745
+177
82
$2.92M 0.2%
86,915
83
$2.81M 0.19%
485
+188
84
$2.8M 0.19%
8,979
-6,198
85
$2.79M 0.19%
12,147
-1,178
86
$2.74M 0.18%
14,722
-530
87
$2.74M 0.18%
37,159
+1
88
$2.71M 0.18%
5,118
-1,308
89
$2.69M 0.18%
12,971
-3,568
90
$2.68M 0.18%
7,512
+4,763
91
$2.66M 0.18%
38,533
92
$2.64M 0.18%
8,570
+2,002
93
$2.63M 0.18%
3,769
-111
94
$2.62M 0.18%
25,933
+4,907
95
$2.62M 0.18%
73,340
+33,661
96
$2.57M 0.17%
27,992
+33
97
$2.57M 0.17%
6,706
-193
98
$2.51M 0.17%
8,959
99
$2.5M 0.17%
25,351
-878
100
$2.47M 0.17%
42,906
+6,632
2 3
4
5 6