FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
1-Year Return
25.09%
This Quarter Return
+12.32%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$56.7M
(+16%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
70.07%
Holding
117
New
9
Increased
27
Reduced
19
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.77M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.93M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.45M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.4M |
Top Sells
| 1 |
AerCap
AER
|
$2.85M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$2.61M |
| 3 |
TransDigm Group
TDG
|
$1.81M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
$878K |
| 5 |
Western Digital
WDC
|
$367K |
Sector Composition
| 1 | Communication Services | 11.15% |
| 2 | Technology | 9.14% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Industrials | 0.54% |
