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
$259M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$1.58M
3
+$1.35M
4
SPGI icon
S&P Global
SPGI
+$1.29M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.28M

Top Sells

1
+$12.7M
2
+$9.1M
3
+$3.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.36M

Sector Composition

1 Communication Services 9.12%
2 Technology 6.59%
3 Healthcare 2.88%
4 Consumer Discretionary 2.14%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.09%
860
-4,078
102
$216K 0.08%
1,279
-382
103
$214K 0.08%
+556
104
$206K 0.08%
+2,300
105
$206K 0.08%
8,559
+25
106
$204K 0.08%
1,551
107
$204K 0.08%
+2,714
108
$201K 0.08%
+600
109
– –
-1,597
110
– –
-6,692
111
– –
-8,250
112
– –
-531
113
– –
-1,523
1 2 3 4
5