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
$520M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.38M
3
+$1.36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$949K

Top Sells

1
+$13.1M
2
+$1.7M
3
+$967K
4
TSLA icon
Tesla
TSLA
+$848K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$437K

Sector Composition

1 Communication Services 14.19%
2 Technology 10.27%
3 Healthcare 2.38%
4 Financials 0.67%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.05%
10,688
102
$241K 0.05%
2,300
103
$221K 0.04%
1,420
104
$180K 0.03%
7,834
-212
105
$171K 0.03%
19,413
-2
106
$157K 0.03%
11,841
-1,077
107
$127K 0.02%
1,758
-75
108
$122K 0.02%
290
109
$113K 0.02%
+2,369
110
$103K 0.02%
603
111
$84.6K 0.02%
319
112
$81.8K 0.02%
483
113
$78.9K 0.02%
413
114
$75.4K 0.01%
590
115
$74.7K 0.01%
+701
116
$68.7K 0.01%
+1,912
117
$65.8K 0.01%
742
118
$65.1K 0.01%
25,537
119
$60.2K 0.01%
424
+238
120
$58.6K 0.01%
206
121
$55.9K 0.01%
424
122
$55.4K 0.01%
921
123
$52.4K 0.01%
1,186
124
$51.6K 0.01%
3,395
125
$50.7K 0.01%
414
3 4
5
6 7