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
$1.41B
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.48M
3
+$1.21M
4
ACN icon
Accenture
ACN
+$1.11M
5
MCHP icon
Microchip Technology
MCHP
+$1.02M

Top Sells

1
+$10.2M
2
+$6.18M
3
+$3.66M
4
AVGO icon
Broadcom
AVGO
+$2.93M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.91M

Sector Composition

1 Technology 25.68%
2 Communication Services 10.86%
3 Healthcare 7.53%
4 Financials 7.16%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.82M 0.13%
2,355
+820
127
$1.81M 0.13%
15,843
-765
128
$1.77M 0.13%
12,032
-14,094
129
$1.76M 0.13%
7,657
-1,794
130
$1.76M 0.12%
6,356
-662
131
$1.71M 0.12%
3,248
132
$1.7M 0.12%
6,057
+8
133
$1.7M 0.12%
6,840
+877
134
$1.7M 0.12%
20,272
+114
135
$1.7M 0.12%
14,319
+3,114
136
$1.69M 0.12%
23,000
+107
137
$1.69M 0.12%
4,436
+115
138
$1.68M 0.12%
22,335
+1,969
139
$1.67M 0.12%
4,815
-240
140
$1.63M 0.12%
18,077
+6
141
$1.63M 0.12%
6,013
+461
142
$1.63M 0.12%
19,460
143
$1.63M 0.12%
7,833
-210
144
$1.62M 0.12%
16,664
+2,568
145
$1.62M 0.12%
18,349
+3,122
146
$1.6M 0.11%
3,830
-130
147
$1.59M 0.11%
6,628
+2,622
148
$1.59M 0.11%
16,526
-869
149
$1.56M 0.11%
15,027
-12,153
150
$1.55M 0.11%
756
+13
4 5
6
7 8