FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 27.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.27M
3
+$1.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$937K

Top Sells

1
+$12.6M
2
+$1.64M
3
+$942K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$917K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$421K

Sector Composition

1 Communication Services 14.19%
2 Technology 10.27%
3 Healthcare 2.38%
4 Financials 0.67%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$49.8K 0.01%
64
127
$49.1K 0.01%
1,295
128
$47.6K 0.01%
747
129
$47.5K 0.01%
649
+208
130
$43.5K 0.01%
872
131
$41.9K 0.01%
87
132
$41.1K 0.01%
+249
133
$38.3K 0.01%
258
-137
134
$37K 0.01%
288
135
$35.7K 0.01%
128
136
$35.7K 0.01%
185
137
$35.2K 0.01%
280
138
$31.2K 0.01%
198
139
$30.3K 0.01%
+348
140
$29.5K 0.01%
77
141
$29.3K 0.01%
40
142
$28.8K 0.01%
455
143
$28.6K 0.01%
142
144
$28.4K 0.01%
302
145
$26.7K 0.01%
1,516
146
$25.6K ﹤0.01%
262
147
$24.1K ﹤0.01%
575
148
$22.9K ﹤0.01%
140
149
$22.2K ﹤0.01%
125
+1
150
$21.1K ﹤0.01%
61
4 5
6
7 8