FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$7.84M
3
+$7.16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.5M

Top Sells

1
+$9M
2
+$3.52M
3
+$2.47M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.68M
5
V icon
Visa
V
+$1.31M

Sector Composition

1 Communication Services 11.21%
2 Healthcare 10.93%
3 Technology 9.34%
4 Financials 0.88%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
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