FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 27.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.88M
3
+$2.87M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$2.62M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.85M

Top Sells

1
+$6.48M
2
+$2.68M
3
+$1.88M
4
PCOR icon
Procore
PCOR
+$533K
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$175K

Sector Composition

1 Communication Services 10.49%
2 Technology 10.15%
3 Healthcare 4.21%
4 Industrials 1.82%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.06%
817
-5
102
$201K 0.06%
+1,906
103
$176K 0.05%
13,935
104
$140K 0.04%
+19,415
105
$102K 0.03%
+12,076
106
$100K 0.03%
25,537
107
$87.9K 0.02%
+64,604
108
$24.4K 0.01%
5,556
109
– –
-3,716
1 2 3 4
5