FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 27.77%
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.85M
3
+$3.04M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.63M
5
PG icon
Procter & Gamble
PG
+$2.6M

Top Sells

1
+$4.18M
2
+$3.32M
3
+$3.3M
4
UNH icon
UnitedHealth
UNH
+$1.93M
5
LRCX icon
Lam Research
LRCX
+$1.77M

Sector Composition

1 Technology 24.21%
2 Communication Services 13.48%
3 Financials 8.23%
4 Consumer Discretionary 5.75%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.51M 0.1%
4,895
+1,864
152
$1.49M 0.1%
9,719
-506
153
$1.49M 0.1%
18,920
-56
154
$1.45M 0.1%
15,856
-1,640
155
$1.45M 0.1%
3,246
-304
156
$1.45M 0.1%
20,680
+10,826
157
$1.43M 0.1%
6,422
-47
158
$1.43M 0.1%
4,936
+713
159
$1.42M 0.1%
94,682
+39,719
160
$1.42M 0.1%
5,953
-231
161
$1.41M 0.09%
11,954
+3,586
162
$1.4M 0.09%
3,600
-41
163
$1.4M 0.09%
17,654
+139
164
$1.4M 0.09%
22,431
+3,122
165
$1.38M 0.09%
22,018
-703
166
$1.37M 0.09%
6,715
+1
167
$1.37M 0.09%
5,568
-409
168
$1.37M 0.09%
46,660
-2,283
169
$1.37M 0.09%
19,737
-570
170
$1.36M 0.09%
12,943
-407
171
$1.36M 0.09%
10,737
+5,947
172
$1.35M 0.09%
23,700
+4,949
173
$1.34M 0.09%
360
-12
174
$1.32M 0.09%
5,966
-22
175
$1.32M 0.09%
6,216
+3,011
5 6
7
8 9