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
$1.41B
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.48M
3
+$1.21M
4
ACN icon
Accenture
ACN
+$1.11M
5
MCHP icon
Microchip Technology
MCHP
+$1.02M

Top Sells

1
+$10.2M
2
+$6.18M
3
+$3.66M
4
AVGO icon
Broadcom
AVGO
+$2.93M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.91M

Sector Composition

1 Technology 25.68%
2 Communication Services 10.86%
3 Healthcare 7.53%
4 Financials 7.16%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.3M 0.09%
9,866
-281
177
$1.27M 0.09%
4,605
+979
178
$1.26M 0.09%
6,108
+1,472
179
$1.25M 0.09%
6,030
-72
180
$1.24M 0.09%
4,523
-42
181
$1.23M 0.09%
9,617
+82
182
$1.23M 0.09%
108,387
+326
183
$1.23M 0.09%
2,100
+3
184
$1.23M 0.09%
6,124
+55
185
$1.21M 0.09%
28,354
+60
186
$1.2M 0.08%
2,099
187
$1.19M 0.08%
5,756
+56
188
$1.18M 0.08%
19,144
189
$1.17M 0.08%
9,893
+956
190
$1.17M 0.08%
1,262
+839
191
$1.16M 0.08%
30,599
+6,505
192
$1.16M 0.08%
4,026
-55
193
$1.15M 0.08%
1,968
+17
194
$1.14M 0.08%
2,111
-48
195
$1.13M 0.08%
20,083
-601
196
$1.13M 0.08%
3,494
+26
197
$1.13M 0.08%
9,138
-5
198
$1.12M 0.08%
6,299
199
$1.12M 0.08%
265
-198
200
$1.1M 0.08%
29,598
+14,145
6 7
8
9 10