FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.26B
This Quarter Return
-3.51%
1 Year Return
+14.89%
3 Year Return
+50.73%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$115M
Cap. Flow
-$45.4M
Cap. Flow %
-3.6%
Top 10 Hldgs %
41.22%
Holding
560
New
42
Increased
226
Reduced
174
Closed
48

Top Buys

1
$3M
2
$2.45M
3
$2.03M
4
$1.46M
5
$1.36M

Top Sells

1
$32.4M
2
$4.96M
3
$3.98M
4
$3.45M
5
$2.81M

Sector Composition

1Technology22.6%
2Communication Services11.85%
3Financials8.4%
4Healthcare6.93%
5Consumer Discretionary5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.19M0.09% 3,395
+111
+3%
+$38.8K
$1.18M0.09% 11,270––
$1.17M0.09% 4,488
-230
-5%
-$60.2K
$1.16M0.09% 2,047
+29
+1%
+$16.4K
$1.15M0.09% 4,282––
$1.13M0.09% 4,852
-119
-2%
-$27.8K
$1.12M0.09% 56,889
-7,756
-12%
-$153K
$1.12M0.09% 2,612
+79
+3%
+$33.9K
$1.1M0.09% 6,193––
$1.1M0.09% 30,436
-163
-0.5%
-$5.89K
$1.1M0.09% 3,495
-66
-2%
-$20.7K
$1.09M0.09% 18,546
+15,302
+472%
+$902K
$1.08M0.09% 12,908––
$1.07M0.08% 18,751
+8,643
+86%
+$494K
$1.05M0.08% 4,237
-116
-3%
-$28.8K
$1.05M0.08% 2,047
+115
+6%
+$58.9K
$1.05M0.08% 1,962
-133
-6%
-$71K
$1.04M0.08% 10,749––
$1.03M0.08% 4,977
+80
+2%
+$16.6K
$1.02M0.08% 8,368
+26
+0.3%
+$3.17K
$1.01M0.08% 9,279
+996
+12%
+$109K
$1.01M0.08% 14,164
+664
+5%
+$47.1K
$998K0.08% 4,585
+233
+5%
+$50.7K
$985K0.08% 9,379
-973
-9%
-$102K
$980K0.08% 2,643––
1 67891023