FRA
Frank Rimerman Advisors Portfolio holdings
AUM $1.26B
AUM
$1.26B
AUM Growth
-$115M (-8%)
Cap. Flow
+$1.8M
Cap. Flow % of AUM
0.14%
Top 10 Holdings %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 | $4.96M | |
| 2 | $3.98M | |
| 3 | $3.45M | |
| 4 | $2.81M | |
| 5 | $2.09M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Communication Services | 11.83% |
| 3 | Financials | 8.4% |
| 4 | Healthcare | 6.93% |
| 5 | Consumer Discretionary | 5.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.41M | 0.11% | 4,428 +2,965 | +203% | +$942K | |||
| $1.4M | 0.11% | 5,988 -112 | -2% | -$26.1K | |||
| $1.4M | 0.11% | 48,943 +378 | +0.8% | +$10.8K | |||
| $1.39M | 0.11% | 4,535 | – | – | |||
| $1.38M | 0.11% | 6,357 | – | – | |||
| $1.37M | 0.11% | 297 -140 | -32% | -$645K | |||
| $1.36M | 0.11% | 44,720 | New | +$1.36M | |||
| $1.36M | 0.11% | 22,721 +283 | +1% | +$16.9K | |||
| $1.35M | 0.11% | 3,384 +125 | +4% | +$49.9K | |||
| $1.33M | 0.11% | 6,469 +302 | +5% | +$62.1K | |||
| $1.32M | 0.1% | 25,844 -10,051 | -28% | -$512K | |||
| $1.3M | 0.1% | 6,714 +5 | +0.1% | +$970 | |||
| $1.3M | 0.1% | 7,825 -206 | -3% | -$34.2K | |||
| $1.29M | 0.1% | 16,534 +2,472 | +18% | +$194K | |||
| $1.29M | 0.1% | 13,388 +569 | +4% | +$54.8K | |||
| $1.28M | 0.1% | 4,223 +34 | +0.8% | +$10.3K | |||
| $1.25M | 0.1% | 16,379 | – | – | |||
| $1.25M | 0.1% | 30,475 +1,027 | +3% | +$42.3K | |||
| $1.24M | 0.1% | 10,212 -882 | -8% | -$107K | |||
| $1.24M | 0.1% | 17,070 +8,492 | +99% | +$619K | |||
| $1.23M | 0.1% | 2,252 +95 | +4% | +$51.9K | |||
| $1.23M | 0.1% | 17,515 | – | – | |||
| $1.23M | 0.1% | 13,929 -21 | -0.2% | -$1.85K | |||
| $1.22M | 0.1% | 5,413 | – | – | |||
| $1.22M | 0.1% | 19,309 +11,905 | +161% | +$751K |
