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
$479M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.12M
3
+$1.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$915K
5
AVGO icon
Broadcom
AVGO
+$904K

Top Sells

1
+$5.13M
2
+$521K
3
+$424K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$408K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$253K

Sector Composition

1 Communication Services 13.03%
2 Technology 9.09%
3 Healthcare 4.5%
4 Consumer Discretionary 0.95%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.04K ﹤0.01%
+73
177
$7.91K ﹤0.01%
+35
178
$7.82K ﹤0.01%
+99
179
$7.71K ﹤0.01%
+20
180
$7.49K ﹤0.01%
+94
181
$7.39K ﹤0.01%
+18
182
$7.37K ﹤0.01%
+30
183
$7.31K ﹤0.01%
+9
184
$7.12K ﹤0.01%
+38
185
$7.07K ﹤0.01%
+27
186
$7.02K ﹤0.01%
+15
187
$6.47K ﹤0.01%
+132
188
$6.27K ﹤0.01%
+83
189
$6.27K ﹤0.01%
+80
190
$6.22K ﹤0.01%
+94
191
$5.75K ﹤0.01%
+112
192
$5.73K ﹤0.01%
+37
193
$5.73K ﹤0.01%
+13
194
$5.58K ﹤0.01%
+36
195
$5.5K ﹤0.01%
+29
196
$5.19K ﹤0.01%
+11
197
$5.11K ﹤0.01%
+31
198
$5.07K ﹤0.01%
+54
199
$5.06K ﹤0.01%
+21
200
$4.89K ﹤0.01%
+21
6 7
8
9 10