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
$312M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$5.08M
3
+$2.18M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$947K

Top Sells

1
+$711K
2
+$584K
3
+$583K
4
LULU icon
lululemon athletica
LULU
+$473K
5
QCOM icon
Qualcomm
QCOM
+$227K

Sector Composition

1 Communication Services 14.17%
2 Technology 8.23%
3 Healthcare 2.43%
4 Industrials 1.88%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.1%
5,792
102
$318K 0.1%
2,082
103
$308K 0.1%
4,000
104
$305K 0.1%
1,689
105
$289K 0.09%
+2,694
106
$288K 0.09%
4,310
107
$279K 0.09%
7,446
108
$265K 0.08%
5,064
109
$264K 0.08%
2,412
110
$256K 0.08%
1,226
111
$255K 0.08%
4,548
+2
112
$240K 0.08%
2,922
+28
113
$239K 0.08%
3,716
114
$236K 0.08%
+1,040
115
$220K 0.07%
600
116
$218K 0.07%
7,196
117
$211K 0.07%
2,017
-5,581
118
$209K 0.07%
1,551
119
$208K 0.07%
8,344
120
$205K 0.07%
594
121
$130K 0.04%
+25,537
122
– –
-1,100
123
– –
-7,075
124
– –
-1,209
125
– –
-2,300
2 3 4
5
6