FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
-18.89%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-16%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
131
New
10
Increased
18
Reduced
27
Closed
44
Top Buys
| 1 |
Procept Biorobotics
PRCT
|
$26.5M |
| 2 |
SentinelOne
S
|
$6.52M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.46M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$6.19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.15M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.24M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$2.23M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$1.55M |
| 5 |
Visa
V
|
$1.31M |
Sector Composition
| 1 | Communication Services | 11.21% |
| 2 | Healthcare | 10.93% |
| 3 | Technology | 9.34% |
| 4 | Financials | 0.88% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$280B
| – | – |
-638
| Closed | -$325K |
|
127
Union Pacific
UNP
$132B
| – | – |
-2,560
| Closed | -$699K |
|
|
128
Visa
V
$679B
| – | – |
-5,928
| Closed | -$1.31M |
|
129
Waste Connections
WCN
$47B
| – | – |
-3,382
| Closed | -$472K |
|
130
West Pharmaceutical
WST
$17.5B
| – | – |
-2,499
| Closed | -$1.03M |
|
|
FRC
131
DELISTED
First Republic Bank
FRC
| – | – |
-4,797
| Closed | -$778K |
|