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
$479M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.12M
3
+$1.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$915K
5
AVGO icon
Broadcom
AVGO
+$904K

Top Sells

1
+$5.13M
2
+$521K
3
+$424K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$408K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$253K

Sector Composition

1 Communication Services 13.03%
2 Technology 9.09%
3 Healthcare 4.5%
4 Consumer Discretionary 0.95%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17.1K ﹤0.01%
+117
152
$17K ﹤0.01%
+351
153
$16.2K ﹤0.01%
+900
154
$15.9K ﹤0.01%
+259
155
$15.8K ﹤0.01%
+102
156
$15.8K ﹤0.01%
+158
157
$15.3K ﹤0.01%
+59
158
$15.2K ﹤0.01%
+89
159
$15K ﹤0.01%
+156
160
$13.1K ﹤0.01%
+81
161
$12.9K ﹤0.01%
+76
162
$12.7K ﹤0.01%
+24
163
$12.7K ﹤0.01%
+49
164
$12.6K ﹤0.01%
+24
165
$11.3K ﹤0.01%
+51
166
$11.3K ﹤0.01%
+54
167
$11K ﹤0.01%
+187
168
$10.8K ﹤0.01%
+27
169
$10K ﹤0.01%
+41
170
$9.52K ﹤0.01%
+66
171
$9.21K ﹤0.01%
+210
172
$9.19K ﹤0.01%
+31
173
$9.04K ﹤0.01%
+314
174
$8.75K ﹤0.01%
+14
175
$8.49K ﹤0.01%
+91
5 6
7
8 9