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
$479M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.12M
3
+$1.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$915K
5
AVGO icon
Broadcom
AVGO
+$904K

Top Sells

1
+$5.13M
2
+$521K
3
+$424K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$408K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$253K

Sector Composition

1 Communication Services 13.03%
2 Technology 9.09%
3 Healthcare 4.5%
4 Consumer Discretionary 0.95%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43.6K 0.01%
+1,295
127
$37.4K 0.01%
+414
128
$37.3K 0.01%
+64
129
$37.1K 0.01%
+87
130
$35.7K 0.01%
+441
131
$33.3K 0.01%
+128
132
$32.8K 0.01%
+302
133
$29.8K 0.01%
+288
134
$29.5K 0.01%
+198
135
$29.5K 0.01%
+280
136
$29.3K 0.01%
+343
137
$27.4K 0.01%
+186
138
$26.7K 0.01%
+77
139
$26.4K 0.01%
+40
140
$25.4K 0.01%
+1,516
141
$23.4K ﹤0.01%
+455
142
$22.4K ﹤0.01%
+140
143
$22K ﹤0.01%
+262
144
$21.7K ﹤0.01%
+575
145
$21.4K ﹤0.01%
+61
146
$21.1K ﹤0.01%
+142
147
$19.4K ﹤0.01%
+86
148
$18.9K ﹤0.01%
+417
149
$18.3K ﹤0.01%
+1,035
150
$17.7K ﹤0.01%
+124
4 5
6
7 8