FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
1-Year Return
25.09%
This Quarter Return
+11.96%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$40.9M
(+13%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
109
New
13
Increased
22
Reduced
19
Closed
1
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.08M |
| 3 |
AerCap
AER
|
$2.7M |
| 4 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$2.61M |
| 5 |
TransDigm Group
TDG
|
$1.81M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.61M |
| 2 |
Procept Biorobotics
PRCT
|
$2.15M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.9M |
| 4 |
Procore
PCOR
|
$571K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.9B
| $209K | 0.06% |
817
-5
| -0.6% | -$1.28K |
|
102
Global Payments
GPN
$20.8B
| $201K | 0.06% |
+1,906
| New | +$201K |
|
103
Ford
F
$46.3B
| $176K | 0.05% |
13,935
| – | – |
|
104
LendingClub
LC
$1.89B
| $140K | 0.04% |
+19,415
| New | +$140K |
|
105
Palantir
PLTR
$369B
| $102K | 0.03% |
+12,076
| New | +$102K |
|
106
Planet Labs
PL
$1.94B
| $100K | 0.03% |
25,537
| – | – |
|
|
MVLA
107
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $87.9K | 0.02% |
+64,604
| New | +$87.9K |
|
|
UTRS
108
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
| $24.4K | 0.01% |
5,556
| – | – |
|
|
109
Invesco Global Listed Private Equity ETF
PSP
$325M
| – | – |
-3,716
| Closed | -$175K |
|