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
$1.41B
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.48M
3
+$1.21M
4
ACN icon
Accenture
ACN
+$1.11M
5
MCHP icon
Microchip Technology
MCHP
+$1.02M

Top Sells

1
+$10.2M
2
+$6.18M
3
+$3.66M
4
AVGO icon
Broadcom
AVGO
+$2.93M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.91M

Sector Composition

1 Technology 25.68%
2 Communication Services 10.86%
3 Healthcare 7.53%
4 Financials 7.16%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.55M 0.11%
13,660
-18,219
152
$1.53M 0.11%
19,440
153
$1.5M 0.11%
5,872
+3
154
$1.5M 0.11%
17,515
155
$1.5M 0.11%
14,935
+55
156
$1.48M 0.1%
+22,443
157
$1.47M 0.1%
9,448
+40
158
$1.47M 0.1%
2,908
-655
159
$1.47M 0.1%
41,056
-610
160
$1.46M 0.1%
35,120
-1,980
161
$1.44M 0.1%
7,032
+12
162
$1.43M 0.1%
4,535
163
$1.42M 0.1%
12,731
+140
164
$1.42M 0.1%
15,783
-6,629
165
$1.42M 0.1%
15,546
+5,239
166
$1.4M 0.1%
8,192
+1,192
167
$1.4M 0.1%
27,206
+142
168
$1.37M 0.1%
11,695
+1,969
169
$1.37M 0.1%
10,196
+411
170
$1.36M 0.1%
16,985
+12,647
171
$1.34M 0.09%
65,554
+6,127
172
$1.33M 0.09%
6,699
+5
173
$1.32M 0.09%
7,824
+41
174
$1.32M 0.09%
16,140
-12,980
175
$1.31M 0.09%
35,554
+1,021
5 6
7
8 9