FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.56B
1-Year Est. Return 29.18%
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.45M
3
+$2.03M
4
TDG icon
TransDigm Group
TDG
+$1.46M
5
KHC icon
Kraft Heinz
KHC
+$1.36M

Top Sells

1
+$32.4M
2
+$4.96M
3
+$3.98M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M
5
NVDA icon
NVIDIA
NVDA
+$2.81M

Sector Composition

1 Technology 22.6%
2 Communication Services 11.85%
3 Financials 8.4%
4 Healthcare 6.93%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.68M 0.13%
23,380
+2,848
127
$1.68M 0.13%
43,276
+1,584
128
$1.66M 0.13%
8,399
+2,275
129
$1.65M 0.13%
6,184
-64
130
$1.61M 0.13%
17,882
-5,093
131
$1.59M 0.13%
19,460
132
$1.58M 0.13%
3,641
+643
133
$1.57M 0.12%
3,365
+228
134
$1.57M 0.12%
10,225
+606
135
$1.55M 0.12%
10,690
-6,868
136
$1.53M 0.12%
786
+16
137
$1.5M 0.12%
8,814
-579
138
$1.5M 0.12%
15,135
-444
139
$1.49M 0.12%
21,442
-199
140
$1.49M 0.12%
9,909
+14
141
$1.49M 0.12%
18,976
-79
142
$1.48M 0.12%
13,350
+652
143
$1.48M 0.12%
7,008
-465
144
$1.46M 0.12%
39,679
-5,838
145
$1.45M 0.11%
29,836
-2,778
146
$1.45M 0.11%
5,977
+169
147
$1.44M 0.11%
20,307
-8,804
148
$1.44M 0.11%
9,356
+53
149
$1.42M 0.11%
372
+5
150
$1.41M 0.11%
3,035
+52
4 5
6
7 8