FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
-3.32%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(-1.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
71%
Holding
114
New
2
Increased
22
Reduced
15
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.59M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.19M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.02M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$711K |
| 2 |
Invesco QQQ Trust
QQQ
|
$404K |
| 3 |
Broadcom
AVGO
|
$396K |
| 4 |
Uber
UBER
|
$360K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UTRS
101
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
| $18.3K | ﹤0.01% |
111,129
| – | – |
|
102
AerCap
AER
$22B
| – | – |
-3,150
| Closed | -$200K |
|
103
Ameriprise Financial
AMP
$48.5B
| – | – |
-881
| Closed | -$293K |
|
|
104
Broadcom
AVGO
$1.4T
| – | – |
-457
| Closed | -$396K |
|
105
Cigna
CI
$80.3B
| – | – |
-812
| Closed | -$228K |
|
106
eBay
EBAY
$41.4B
| – | – |
-4,749
| Closed | -$212K |
|
107
HCA Healthcare
HCA
$94.5B
| – | – |
-711
| Closed | -$216K |
|
108
Palantir
PLTR
$372B
| – | – |
-12,076
| Closed | -$185K |
|
109
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – |
-2,672
| Closed | -$200K |
|
110
Suncor Energy
SU
$50.1B
| – | – |
-7,924
| Closed | -$232K |
|
|
111
Uber
UBER
$196B
| – | – |
-8,338
| Closed | -$360K |
|
|
112
United Rentals
URI
$61.5B
| – | – |
-729
| Closed | -$325K |
|
|
VMW
113
DELISTED
VMware, Inc
VMW
| – | – |
-4,949
| Closed | -$711K |
|
|
NEWR
114
DELISTED
New Relic, Inc.
NEWR
| – | – |
-4,310
| Closed | -$282K |
|