FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.26B
This Quarter Return
-3.51%
1 Year Return
+14.89%
3 Year Return
+50.73%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$115M
Cap. Flow
-$45.4M
Cap. Flow %
-3.6%
Top 10 Hldgs %
41.22%
Holding
560
New
42
Increased
226
Reduced
174
Closed
48

Top Buys

1
$3M
2
$2.45M
3
$2.03M
4
$1.46M
5
$1.36M

Top Sells

1
$32.4M
2
$4.96M
3
$3.98M
4
$3.45M
5
$2.81M

Sector Composition

1Technology22.6%
2Communication Services11.85%
3Financials8.4%
4Healthcare6.93%
5Consumer Discretionary5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.13M0.17% 21,092
+521
+3%
+$52.6K
$2.12M0.17% 5,698
-230
-4%
-$85.6K
$2.1M0.17% 36,274
-6,088
-14%
-$353K
$2.1M0.17% 82,811
-260
-0.3%
-$6.6K
$2.07M0.16% 33,699
-1,460
-4%
-$89.8K
$2.01M0.16% 6,568
-367
-5%
-$112K
$2M0.16% 14,341
-1,003
-7%
-$140K
$1.99M0.16% 27,767
+2,535
+10%
+$182K
$1.98M0.16% 15,252
+217
+1%
+$28.2K
$1.96M0.16% 6,426
+1,893
+42%
+$578K
$1.92M0.15% 4,099
+132
+3%
+$62K
$1.9M0.15% 5,630
-26
-0.5%
-$8.76K
$1.87M0.15% 2,756
+851
+45%
+$579K
$1.85M0.15% 52,963
-50,547
-49%
-$1.77M
$1.84M0.15% 8,327
-578
-6%
-$128K
$1.79M0.14% 20,595
+5,093
+33%
+$443K
$1.76M0.14% 5,329
+139
+3%
+$45.8K
$1.73M0.14% 96,367
-1,679
-2%
-$30.2K
$1.72M0.14% 3,550
+278
+9%
+$135K
$1.72M0.14% 26,229
+10,178
+63%
+$668K
$1.72M0.14% 17,496
+697
+4%
+$68.4K
$1.7M0.13% 3,312
-1,401
-30%
-$720K
$1.7M0.13% 24,990
-712
-3%
-$48.3K
$1.69M0.13% 18,385
+304
+2%
+$28K
$1.68M0.13% 17,012
-1,572
-8%
-$155K
1 3456723