FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
-8.59%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+4.8%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
127
New
11
Increased
35
Reduced
18
Closed
6
Top Buys
| 1 |
Netflix
NFLX
|
$19.4M |
| 2 |
Vanguard US Value Factor ETF
VFVA
|
$5.08M |
| 3 |
SentinelOne
S
|
$2.18M |
| 4 |
Vanguard Financials ETF
VFH
|
$1.08M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$947K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$711K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$584K |
| 3 |
Stryker
SYK
|
$583K |
| 4 |
lululemon athletica
LULU
|
$473K |
| 5 |
Qualcomm
QCOM
|
$227K |
Sector Composition
| 1 | Communication Services | 14.17% |
| 2 | Technology | 8.23% |
| 3 | Healthcare | 2.43% |
| 4 | Industrials | 1.88% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Qualcomm
QCOM
$173B
| – | – |
-1,241
| Closed | -$227K |
|
127
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – |
-1,336
| Closed | -$219K |
|