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
$413M
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.19M
3
+$2.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.02M

Top Sells

1
+$711K
2
+$404K
3
+$396K
4
UBER icon
Uber
UBER
+$360K
5
URI icon
United Rentals
URI
+$325K

Sector Composition

1 Communication Services 13.09%
2 Technology 8.58%
3 Healthcare 4.1%
4 Consumer Discretionary 1.01%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.3K ﹤0.01%
5,556
102
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-3,150
103
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-881
104
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-4,570
105
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-812
106
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-4,749
107
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-711
108
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-12,076
109
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-10,688
110
– –
-7,924
111
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-8,338
112
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-729
113
– –
-4,949
114
– –
-4,310
1 2 3 4
5