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
$298M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$747K
3
+$726K
4
VFH icon
Vanguard Financials ETF
VFH
+$629K
5
FDX icon
FedEx
FDX
+$591K

Top Sells

1
+$1.19M
2
+$1.01M
3
+$278K
4
AAPL icon
Apple
AAPL
+$277K
5
OKTA icon
Okta
OKTA
+$275K

Sector Composition

1 Communication Services 8.71%
2 Technology 7.28%
3 Healthcare 3.06%
4 Consumer Discretionary 1.84%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.09%
1,226
102
$267K 0.09%
2,412
103
$258K 0.09%
600
104
$249K 0.08%
439
-2
105
$227K 0.08%
+1,241
106
$226K 0.08%
+7,196
107
$226K 0.08%
1,551
108
$222K 0.07%
2,894
+180
109
$220K 0.07%
+8,344
110
$219K 0.07%
+7,075
111
$219K 0.07%
+10,688
112
$212K 0.07%
2,300
113
$209K 0.07%
+594
114
$209K 0.07%
+830
115
$208K 0.07%
+1,100
116
$143K 0.05%
+15,207
117
– –
-1,279
118
– –
-1,080
119
– –
-599
120
– –
-556
121
– –
-1,160
122
– –
-8,559
123
– –
-860
1 2 3 4
5