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
$479M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.12M
3
+$1.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$915K
5
AVGO icon
Broadcom
AVGO
+$904K

Top Sells

1
+$5.13M
2
+$521K
3
+$424K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$408K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$253K

Sector Composition

1 Communication Services 13.03%
2 Technology 9.09%
3 Healthcare 4.5%
4 Consumer Discretionary 0.95%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.05%
+10,688
102
$204K 0.04%
+1,420
103
$203K 0.04%
+2,300
104
$170K 0.04%
19,415
105
$157K 0.03%
12,918
-434
106
$138K 0.03%
+8,046
107
$126K 0.03%
+1,833
108
$103K 0.02%
+290
109
$78.4K 0.02%
+603
110
$71.4K 0.01%
+590
111
$69.9K 0.01%
+483
112
$67.5K 0.01%
+413
113
$66.6K 0.01%
+2,056
114
$63.1K 0.01%
25,537
115
$62.1K 0.01%
+395
116
$61K 0.01%
+742
117
$59.6K 0.01%
+1,186
118
$59.3K 0.01%
+206
119
$55.6K 0.01%
+747
120
$55.5K 0.01%
+319
121
$54.2K 0.01%
+3,395
122
$48.4K 0.01%
+921
123
$48.2K 0.01%
+185
124
$46.2K 0.01%
+424
125
$44.1K 0.01%
+872
3 4
5
6 7