FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.49B
1-Year Est. Return 25.09%
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$6.52M
3
+$6.46M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.15M

Top Sells

1
+$8.13M
2
+$3.24M
3
+$2.23M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.55M
5
V icon
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 Change
in Stake 		Capital Flow
126
– –
-638
127
– –
-2,560
128
– –
-5,928
129
– –
-3,382
130
– –
-2,499
131
– –
-4,797
2 3 4 5
6