FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 27.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.27M
3
+$1.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$937K

Top Sells

1
+$12.6M
2
+$1.64M
3
+$942K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$917K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$421K

Sector Composition

1 Communication Services 14.19%
2 Technology 10.27%
3 Healthcare 2.38%
4 Financials 0.67%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20.9K ﹤0.01%
417
152
$20.2K ﹤0.01%
102
153
$19.9K ﹤0.01%
259
154
$19K ﹤0.01%
117
155
$19K ﹤0.01%
1,035
156
$18.4K ﹤0.01%
158
157
$17.6K ﹤0.01%
312
158
$16.7K ﹤0.01%
81
159
$16.7K ﹤0.01%
59
160
$16.7K ﹤0.01%
66
-20
161
$15.5K ﹤0.01%
89
162
$15.1K ﹤0.01%
900
163
$14.3K ﹤0.01%
156
164
$13.9K ﹤0.01%
24
165
$13.9K ﹤0.01%
118
-225
166
$13.3K ﹤0.01%
76
167
$13K ﹤0.01%
51
168
$11.9K ﹤0.01%
24
169
$11.4K ﹤0.01%
187
170
$11.1K ﹤0.01%
27
171
$11.1K ﹤0.01%
54
172
$10.1K ﹤0.01%
41
173
$10.1K ﹤0.01%
66
174
$9.1K ﹤0.01%
210
175
$9.1K ﹤0.01%
14
5 6
7
8 9