FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.26B
This Quarter Return
-3.51%
1 Year Return
+14.89%
3 Year Return
+50.73%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$115M
Cap. Flow
-$45.4M
Cap. Flow %
-3.6%
Top 10 Hldgs %
41.22%
Holding
560
New
42
Increased
226
Reduced
174
Closed
48

Top Buys

1
$3M
2
$2.45M
3
$2.03M
4
$1.46M
5
$1.36M

Top Sells

1
$32.4M
2
$4.96M
3
$3.98M
4
$3.45M
5
$2.81M

Sector Composition

1Technology22.6%
2Communication Services11.85%
3Financials8.4%
4Healthcare6.93%
5Consumer Discretionary5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.41M0.11% 4,428
+2,965
+203%
+$942K
$1.4M0.11% 5,988
-112
-2%
-$26.1K
$1.4M0.11% 48,943
+378
+0.8%
+$10.8K
$1.39M0.11% 4,535––
$1.38M0.11% 6,357––
$1.37M0.11% 297
-140
-32%
-$645K
$1.36M0.11%
+44,720
 New
+$1.36M
$1.36M0.11% 22,721
+283
+1%
+$16.9K
$1.35M0.11% 3,384
+125
+4%
+$49.9K
$1.33M0.11% 6,469
+302
+5%
+$62.1K
$1.32M0.1% 25,844
-10,051
-28%
-$512K
$1.3M0.1% 6,714
+5
+0.1%
+$970
$1.3M0.1% 7,825
-206
-3%
-$34.2K
$1.29M0.1% 16,534
+2,472
+18%
+$194K
$1.29M0.1% 13,388
+569
+4%
+$54.8K
$1.28M0.1% 4,223
+34
+0.8%
+$10.3K
$1.25M0.1% 16,379––
$1.25M0.1% 30,475
+1,027
+3%
+$42.3K
$1.24M0.1% 10,212
-882
-8%
-$107K
$1.24M0.1% 17,070
+8,492
+99%
+$619K
$1.23M0.1% 2,252
+95
+4%
+$51.9K
$1.23M0.1% 17,515––
$1.23M0.1% 13,929
-21
-0.2%
-$1.85K
$1.22M0.1% 5,413––
$1.22M0.1% 19,309
+11,905
+161%
+$751K
1 5678923