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
$1.38B
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.31M
3
+$1.55M
4
UPS icon
United Parcel Service
UPS
+$1.53M
5
ADBE icon
Adobe
ADBE
+$1.52M

Top Sells

1
+$7.3M
2
+$6.14M
3
+$5.62M
4
META icon
Meta Platforms (Facebook)
META
+$5.28M
5
LLY icon
Eli Lilly
LLY
+$4.43M

Sector Composition

1 Technology 25.73%
2 Communication Services 12%
3 Financials 7.56%
4 Consumer Discretionary 6.28%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.11M 0.15%
11,234
-9,808
102
$2.09M 0.15%
5,656
+54
103
$2.09M 0.15%
29,111
-2,420
104
$2.08M 0.15%
8,686
+1,119
105
$2.07M 0.15%
18,584
+2,058
106
$2.06M 0.15%
6,863
-23
107
$2.05M 0.15%
12,236
-13,480
108
$2.05M 0.15%
18,082
+2,239
109
$2.03M 0.15%
6,935
+579
110
$2.02M 0.15%
14,373
+376
111
$1.99M 0.14%
6,632
-133
112
$1.88M 0.14%
5,190
-6,293
113
$1.86M 0.14%
21,641
-21,417
114
$1.84M 0.13%
11,270
-11,173
115
$1.84M 0.13%
79,659
116
$1.84M 0.13%
20,571
+299
117
$1.83M 0.13%
8,905
+2,993
118
$1.77M 0.13%
6,252
+195
119
$1.76M 0.13%
83,071
-66,099
120
$1.73M 0.13%
35,895
+8,689
121
$1.71M 0.12%
9,393
+1,201
122
$1.71M 0.12%
45,517
-19,799
123
$1.69M 0.12%
7,473
+1,443
124
$1.68M 0.12%
3,967
+137
125
$1.64M 0.12%
15,035
+100
3 4
5
6 7