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
$1.38B
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.31M
3
+$1.55M
4
UPS icon
United Parcel Service
UPS
+$1.53M
5
ADBE icon
Adobe
ADBE
+$1.52M

Top Sells

1
+$7.3M
2
+$6.14M
3
+$5.62M
4
META icon
Meta Platforms (Facebook)
META
+$5.28M
5
LLY icon
Eli Lilly
LLY
+$4.43M

Sector Composition

1 Technology 25.73%
2 Communication Services 12%
3 Financials 7.56%
4 Consumer Discretionary 6.28%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.32M 0.1%
3,272
-2,036
152
$1.31M 0.1%
6,709
+10
153
$1.31M 0.1%
12,698
-33
154
$1.31M 0.1%
3,137
-791
155
$1.31M 0.1%
6,357
+125
156
$1.31M 0.1%
14,767
+8,478
157
$1.31M 0.1%
770
+14
158
$1.3M 0.09%
15,502
+475
159
$1.3M 0.09%
30,599
160
$1.29M 0.09%
13,950
-6,286
161
$1.28M 0.09%
4,971
+517
162
$1.28M 0.09%
29,448
+1,094
163
$1.27M 0.09%
17,515
164
$1.24M 0.09%
3,561
+67
165
$1.24M 0.09%
2,157
+44
166
$1.23M 0.09%
2,533
-375
167
$1.23M 0.09%
64,645
-909
168
$1.22M 0.09%
16,379
+7,596
169
$1.21M 0.09%
22,438
+395
170
$1.21M 0.09%
9,619
+2
171
$1.21M 0.09%
12,819
+173
172
$1.21M 0.09%
2,018
+50
173
$1.2M 0.09%
4,614
-9,031
174
$1.2M 0.09%
1,905
-450
175
$1.19M 0.09%
2,095
-4
5 6
7
8 9