FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 27.77%
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.85M
3
+$3.04M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.63M
5
PG icon
Procter & Gamble
PG
+$2.6M

Top Sells

1
+$4.18M
2
+$3.32M
3
+$3.3M
4
UNH icon
UnitedHealth
UNH
+$1.93M
5
LRCX icon
Lam Research
LRCX
+$1.77M

Sector Composition

1 Technology 24.21%
2 Communication Services 13.48%
3 Financials 8.23%
4 Consumer Discretionary 5.75%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.43M 0.16%
19,557
+2,545
102
$2.42M 0.16%
30,238
+6,858
103
$2.38M 0.16%
26,684
-1,144
104
$2.32M 0.16%
8,680
-319
105
$2.31M 0.16%
24,332
-13,385
106
$2.29M 0.15%
28,936
+11,054
107
$2.28M 0.15%
7,506
+3,224
108
$2.27M 0.15%
7,582
-2,877
109
$2.23M 0.15%
27,673
110
$2.22M 0.15%
4,722
+1,357
111
$2.19M 0.15%
84,100
+1,289
112
$2.16M 0.15%
23,193
+6,123
113
$2.16M 0.15%
5,461
-237
114
$2.16M 0.15%
20,103
-989
115
$2.15M 0.14%
4,194
+1,582
116
$2.09M 0.14%
45,082
+3,219
117
$2.07M 0.14%
14,212
-410
118
$2.06M 0.14%
33,699
119
$2.06M 0.14%
788
+2
120
$2.05M 0.14%
4,028
-71
121
$1.96M 0.13%
5,067
-1,506
122
$1.95M 0.13%
9,543
+729
123
$1.94M 0.13%
15,775
-4,820
124
$1.93M 0.13%
6,014
-278
125
$1.89M 0.13%
4,656
-269
3 4
5
6 7