FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 27.77%
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.85M
3
+$3.04M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.63M
5
PG icon
Procter & Gamble
PG
+$2.6M

Top Sells

1
+$4.18M
2
+$3.32M
3
+$3.3M
4
UNH icon
UnitedHealth
UNH
+$1.93M
5
LRCX icon
Lam Research
LRCX
+$1.77M

Sector Composition

1 Technology 24.21%
2 Communication Services 13.48%
3 Financials 8.23%
4 Consumer Discretionary 5.75%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.88M 0.13%
3,312
127
$1.84M 0.12%
20,037
+1,652
128
$1.83M 0.12%
16,798
129
$1.82M 0.12%
19,898
+3,364
130
$1.79M 0.12%
94,335
-2,032
131
$1.78M 0.12%
42,456
-820
132
$1.78M 0.12%
13,464
+3,555
133
$1.77M 0.12%
36,846
+7,010
134
$1.77M 0.12%
25,615
+4,173
135
$1.77M 0.12%
26,194
+1,204
136
$1.74M 0.12%
19,461
+1
137
$1.73M 0.12%
2,450
+198
138
$1.72M 0.12%
3,937
-1,693
139
$1.7M 0.11%
39,497
+9,022
140
$1.7M 0.11%
11,270
141
$1.67M 0.11%
5,984
-2,286
142
$1.66M 0.11%
4,265
-1,064
143
$1.61M 0.11%
13,023
+2,811
144
$1.58M 0.11%
6,656
-5,853
145
$1.57M 0.11%
+84,677
146
$1.57M 0.11%
14,811
+1,423
147
$1.55M 0.1%
6,642
-366
148
$1.54M 0.1%
4,535
149
$1.52M 0.1%
3,038
+3
150
$1.51M 0.1%
15,559
-18,181
4 5
6
7 8