FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
+11.8%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+8.4%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
339
New
24
Increased
29
Reduced
26
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.49M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.36M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.26M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$949K |
Top Sells
| 1 |
Procept Biorobotics
PRCT
|
$13.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$967K |
| 4 |
Tesla
TSLA
|
$848K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$437K |
Sector Composition
| 1 | Communication Services | 14.19% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 2.38% |
| 4 | Financials | 0.67% |
| 5 | Consumer Discretionary | 0.63% |
