FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.56B
1-Year Est. Return 29.18%
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.45M
3
+$2.03M
4
TDG icon
TransDigm Group
TDG
+$1.46M
5
KHC icon
Kraft Heinz
KHC
+$1.36M

Top Sells

1
+$32.4M
2
+$4.96M
3
+$3.98M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M
5
NVDA icon
NVIDIA
NVDA
+$2.81M

Sector Composition

1 Technology 22.6%
2 Communication Services 11.85%
3 Financials 8.4%
4 Healthcare 6.93%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.13M 0.17%
21,092
+521
102
$2.12M 0.17%
5,698
-230
103
$2.1M 0.17%
36,274
-6,088
104
$2.1M 0.17%
82,811
-260
105
$2.07M 0.16%
33,699
-1,460
106
$2.01M 0.16%
6,568
-367
107
$2M 0.16%
14,341
-1,003
108
$1.99M 0.16%
27,767
+2,535
109
$1.98M 0.16%
15,252
+217
110
$1.96M 0.16%
6,426
+1,893
111
$1.92M 0.15%
4,099
+132
112
$1.9M 0.15%
5,630
-26
113
$1.87M 0.15%
2,756
+851
114
$1.85M 0.15%
52,963
-50,547
115
$1.84M 0.15%
8,327
-578
116
$1.79M 0.14%
20,595
+5,093
117
$1.76M 0.14%
5,329
+139
118
$1.73M 0.14%
96,367
-1,679
119
$1.72M 0.14%
3,550
+278
120
$1.72M 0.14%
26,229
+10,178
121
$1.72M 0.14%
17,496
+697
122
$1.7M 0.13%
3,312
-1,401
123
$1.7M 0.13%
24,990
-712
124
$1.69M 0.13%
18,385
+304
125
$1.68M 0.13%
17,012
-1,572
3 4
5
6 7