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
$1.38B
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.31M
3
+$1.55M
4
UPS icon
United Parcel Service
UPS
+$1.53M
5
ADBE icon
Adobe
ADBE
+$1.52M

Top Sells

1
+$7.3M
2
+$6.14M
3
+$5.62M
4
META icon
Meta Platforms (Facebook)
META
+$5.28M
5
LLY icon
Eli Lilly
LLY
+$4.43M

Sector Composition

1 Technology 25.73%
2 Communication Services 12%
3 Financials 7.56%
4 Consumer Discretionary 6.28%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.59M 0.12%
32,614
+2,194
127
$1.57M 0.11%
25,232
-11,014
128
$1.56M 0.11%
15,579
+33
129
$1.54M 0.11%
26,818
+9,833
130
$1.54M 0.11%
25,702
+2,702
131
$1.53M 0.11%
16,799
+135
132
$1.51M 0.11%
7,117
-540
133
$1.51M 0.11%
6,100
+87
134
$1.5M 0.11%
9,895
-1,501
135
$1.5M 0.11%
41,692
+636
136
$1.49M 0.11%
4,533
+471
137
$1.49M 0.11%
18,081
+4
138
$1.48M 0.11%
98,046
+45,625
139
$1.47M 0.11%
19,055
-385
140
$1.47M 0.11%
19,460
141
$1.46M 0.11%
4,535
142
$1.44M 0.1%
20,532
+449
143
$1.43M 0.1%
9,303
-5,731
144
$1.41M 0.1%
2,983
-1,316
145
$1.39M 0.1%
4,718
+113
146
$1.38M 0.1%
8,031
+207
147
$1.38M 0.1%
6,248
+492
148
$1.37M 0.1%
6,124
149
$1.34M 0.1%
11,094
-601
150
$1.33M 0.1%
48,565
+953
4 5
6
7 8