FRA
Frank Rimerman Advisors Portfolio holdings
AUM $1.26B
AUM
$1.26B
AUM Growth
-$115M (-8%)
Cap. Flow
+$1.8M
Cap. Flow % of AUM
0.14%
Top 10 Holdings %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 | $4.96M | |
| 2 | $3.98M | |
| 3 | $3.45M | |
| 4 | $2.81M | |
| 5 | $2.09M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Communication Services | 11.83% |
| 3 | Financials | 8.4% |
| 4 | Healthcare | 6.93% |
| 5 | Consumer Discretionary | 5.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.19M | 0.09% | 3,395 +111 | +3% | +$38.8K | |||
| $1.18M | 0.09% | 11,270 | – | – | |||
| $1.17M | 0.09% | 4,488 -230 | -5% | -$60.2K | |||
| $1.16M | 0.09% | 2,047 +29 | +1% | +$16.4K | |||
| $1.15M | 0.09% | 4,282 | – | – | |||
| $1.13M | 0.09% | 4,852 -119 | -2% | -$27.8K | |||
| $1.12M | 0.09% | 56,889 -7,756 | -12% | -$153K | |||
| $1.12M | 0.09% | 2,612 +79 | +3% | +$33.9K | |||
| $1.1M | 0.09% | 6,193 | – | – | |||
| $1.1M | 0.09% | 30,436 -163 | -0.5% | -$5.89K | |||
| $1.1M | 0.09% | 3,495 -66 | -2% | -$20.7K | |||
| $1.09M | 0.09% | 18,546 +15,302 | +472% | +$902K | |||
| $1.08M | 0.09% | 12,908 | – | – | |||
| $1.07M | 0.08% | 18,751 +8,643 | +86% | +$494K | |||
| $1.05M | 0.08% | 4,237 -116 | -3% | -$28.8K | |||
| $1.05M | 0.08% | 2,047 +115 | +6% | +$58.9K | |||
| $1.05M | 0.08% | 1,962 -133 | -6% | -$71K | |||
| $1.04M | 0.08% | 10,749 | – | – | |||
| $1.03M | 0.08% | 4,977 +80 | +2% | +$16.6K | |||
| $1.02M | 0.08% | 8,368 +26 | +0.3% | +$3.17K | |||
| $1.01M | 0.08% | 9,279 +996 | +12% | +$109K | |||
| $1.01M | 0.08% | 14,164 +664 | +5% | +$47.1K | |||
| $998K | 0.08% | 4,585 +233 | +5% | +$50.7K | |||
| $985K | 0.08% | 9,379 -973 | -9% | -$102K | |||
| $980K | 0.08% | 2,643 | – | – |
