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
$520M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.38M
3
+$1.36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$949K

Top Sells

1
+$13.1M
2
+$1.7M
3
+$967K
4
TSLA icon
Tesla
TSLA
+$848K
5
VEA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.07K ﹤0.01%
35
177
$8.74K ﹤0.01%
31
178
$8.71K ﹤0.01%
314
179
$8.65K ﹤0.01%
38
180
$8.57K ﹤0.01%
91
181
$8.46K ﹤0.01%
94
182
$8.36K ﹤0.01%
18
183
$8.35K ﹤0.01%
20
184
$8.3K ﹤0.01%
73
185
$7.9K ﹤0.01%
99
186
$7.77K ﹤0.01%
80
187
$7.64K ﹤0.01%
132
188
$7.5K ﹤0.01%
9
189
$7.38K ﹤0.01%
30
190
$7.31K ﹤0.01%
+85
191
$7.25K ﹤0.01%
27
192
$7.18K ﹤0.01%
15
193
$6.97K ﹤0.01%
94
194
$6.59K ﹤0.01%
+64
195
$6.57K ﹤0.01%
21
196
$6.56K ﹤0.01%
36
197
$6.08K ﹤0.01%
83
198
$6.07K ﹤0.01%
112
199
$5.98K ﹤0.01%
37
200
$5.97K ﹤0.01%
29
6 7
8
9 10