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
$1.41B
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.48M
3
+$1.21M
4
ACN icon
Accenture
ACN
+$1.11M
5
MCHP icon
Microchip Technology
MCHP
+$1.02M

Top Sells

1
+$10.2M
2
+$6.18M
3
+$3.66M
4
AVGO icon
Broadcom
AVGO
+$2.93M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.91M

Sector Composition

1 Technology 25.68%
2 Communication Services 10.86%
3 Healthcare 7.53%
4 Financials 7.16%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.47M 0.18%
5,308
-1
102
$2.41M 0.17%
3,816
+675
103
$2.38M 0.17%
9,014
+45
104
$2.37M 0.17%
51,867
+21,346
105
$2.36M 0.17%
17,314
-539
106
$2.35M 0.17%
37,023
-415
107
$2.27M 0.16%
28,263
108
$2.25M 0.16%
11,181
+1
109
$2.21M 0.16%
33,604
110
$2.18M 0.15%
5,602
+923
111
$2.17M 0.15%
39,743
-5,903
112
$2.17M 0.15%
14,178
+189
113
$2.16M 0.15%
5,977
+1,510
114
$2.12M 0.15%
79,659
115
$2.05M 0.15%
39,711
-2,108
116
$2.04M 0.14%
4,299
+35
117
$1.98M 0.14%
20,209
-256
118
$1.97M 0.14%
3,794
-125
119
$1.94M 0.14%
11,396
-679
120
$1.92M 0.14%
7,567
+24
121
$1.89M 0.13%
30,420
-3,312
122
$1.88M 0.13%
13,997
+8
123
$1.88M 0.13%
20,236
124
$1.87M 0.13%
3,928
-1,535
125
$1.87M 0.13%
6,886
+415
3 4
5
6 7