FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.56B
1-Year Est. Return 29.18%
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.45M
3
+$2.03M
4
TDG icon
TransDigm Group
TDG
+$1.46M
5
KHC icon
Kraft Heinz
KHC
+$1.36M

Top Sells

1
+$32.4M
2
+$4.96M
3
+$3.98M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M
5
NVDA icon
NVIDIA
NVDA
+$2.81M

Sector Composition

1 Technology 22.6%
2 Communication Services 11.85%
3 Financials 8.4%
4 Healthcare 6.93%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.41M 0.11%
4,428
+2,965
152
$1.4M 0.11%
5,988
-112
153
$1.4M 0.11%
48,943
+378
154
$1.39M 0.11%
4,535
155
$1.38M 0.11%
6,357
156
$1.37M 0.11%
297
-140
157
$1.36M 0.11%
+44,720
158
$1.36M 0.11%
22,721
+283
159
$1.35M 0.11%
3,384
+125
160
$1.33M 0.11%
6,469
+302
161
$1.32M 0.1%
25,844
-10,051
162
$1.3M 0.1%
6,714
+5
163
$1.3M 0.1%
7,825
-206
164
$1.29M 0.1%
16,534
+2,472
165
$1.29M 0.1%
13,388
+569
166
$1.28M 0.1%
4,223
+34
167
$1.25M 0.1%
16,379
168
$1.25M 0.1%
30,475
+1,027
169
$1.24M 0.1%
10,212
-882
170
$1.24M 0.1%
17,070
+8,492
171
$1.23M 0.1%
2,252
+95
172
$1.23M 0.1%
17,515
173
$1.23M 0.1%
13,929
-21
174
$1.22M 0.1%
5,413
175
$1.22M 0.1%
19,309
+11,905
5 6
7
8 9