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
$419M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$1.93M
3
+$1.56M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.45M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.4M

Top Sells

1
+$2.85M
2
+$2.61M
3
+$1.81M
4
ZUO
Zuora, Inc.
ZUO
+$878K
5
WDC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.05%
711
-122
102
$216K 0.05%
+488
103
$212K 0.05%
4,749
-31
104
$209K 0.05%
+1,551
105
$202K 0.05%
13,352
-583
106
$200K 0.05%
+10,688
107
$200K 0.05%
3,150
-44,906
108
$189K 0.05%
19,415
109
$185K 0.04%
12,076
110
$138K 0.03%
64,604
111
$82.2K 0.02%
25,537
112
$28.5K 0.01%
5,556
113
– –
-1,906
114
– –
-12,874
115
– –
-88,901
116
– –
-51,173
117
– –
-2,456
1 2 3 4
5