FRA
Frank Rimerman Advisors Portfolio holdings
AUM $1.26B
AUM
$1.26B
AUM Growth
-$115M (-8%)
Cap. Flow
+$1.8M
Cap. Flow % of AUM
0.14%
Top 10 Holdings %Top 10 Hldgs %
41.22%
Holding
560
New
42
Increased
226
Reduced
174
Closed
48
Top Buys
| 1 | $3M | |
| 2 | $2.45M | |
| 3 | $2.03M | |
| 4 | $1.46M | |
| 5 | $1.36M |
Top Sells
| 1 | $4.96M | |
| 2 | $3.98M | |
| 3 | $3.45M | |
| 4 | $2.81M | |
| 5 | $2.09M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Communication Services | 11.83% |
| 3 | Financials | 8.4% |
| 4 | Healthcare | 6.93% |
| 5 | Consumer Discretionary | 5.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.68M | 0.13% | 23,380 +2,848 | +14% | +$204K | |||
| $1.68M | 0.13% | 21,638 +792 | +4% | +$61.4K | |||
| $1.66M | 0.13% | 8,399 +2,275 | +37% | +$449K | |||
| $1.65M | 0.13% | 6,184 -64 | -1% | -$17.1K | |||
| $1.61M | 0.13% | 17,882 -5,093 | -22% | -$457K | |||
| $1.59M | 0.13% | 19,460 | – | – | |||
| $1.58M | 0.13% | 3,641 +643 | +21% | +$280K | |||
| $1.57M | 0.12% | 3,365 +228 | +7% | +$106K | |||
| $1.57M | 0.12% | 10,225 +606 | +6% | +$92.8K | |||
| $1.55M | 0.12% | 10,690 -6,868 | -39% | -$997K | |||
| $1.53M | 0.12% | 786 +16 | +2% | +$31.2K | |||
| $1.5M | 0.12% | 8,814 -579 | -6% | -$98.8K | |||
| $1.5M | 0.12% | 15,135 -444 | -3% | -$44.1K | |||
| $1.49M | 0.12% | 21,442 -199 | -0.9% | -$13.8K | |||
| $1.49M | 0.12% | 9,909 +14 | +0.1% | +$2.1K | |||
| $1.49M | 0.12% | 18,976 -79 | -0.4% | -$6.18K | |||
| $1.48M | 0.12% | 13,350 +652 | +5% | +$72.5K | |||
| $1.48M | 0.12% | 7,008 -465 | -6% | -$98.5K | |||
| $1.46M | 0.12% | 39,679 -5,838 | -13% | -$215K | |||
| $1.45M | 0.11% | 29,836 -2,778 | -9% | -$135K | |||
| $1.45M | 0.11% | 5,977 +169 | +3% | +$40.9K | |||
| $1.44M | 0.11% | 20,307 -8,804 | -30% | -$624K | |||
| $1.44M | 0.11% | 9,356 +53 | +0.6% | +$8.14K | |||
| $1.42M | 0.11% | 372 +5 | +1% | +$19.1K | |||
| $1.41M | 0.11% | 3,035 +52 | +2% | +$24.2K |
