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
$1.38B
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.31M
3
+$1.55M
4
UPS icon
United Parcel Service
UPS
+$1.53M
5
ADBE icon
Adobe
ADBE
+$1.52M

Top Sells

1
+$7.3M
2
+$6.14M
3
+$5.62M
4
META icon
Meta Platforms (Facebook)
META
+$5.28M
5
LLY icon
Eli Lilly
LLY
+$4.43M

Sector Composition

1 Technology 25.73%
2 Communication Services 12%
3 Financials 7.56%
4 Consumer Discretionary 6.28%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.19M 0.09%
40,846
+17,791
177
$1.18M 0.09%
367
+34
178
$1.17M 0.09%
3,259
+80
179
$1.17M 0.08%
5,808
-5,373
180
$1.16M 0.08%
4,189
+163
181
$1.14M 0.08%
6,193
-106
182
$1.13M 0.08%
6,167
+59
183
$1.12M 0.08%
3,284
-1,152
184
$1.11M 0.08%
16,051
+3,849
185
$1.11M 0.08%
2,998
-796
186
$1.1M 0.08%
4,353
+231
187
$1.09M 0.08%
15,059
-1,081
188
$1.08M 0.08%
2,643
-25
189
$1.07M 0.08%
10,749
190
$1.06M 0.08%
5,413
-1,619
191
$1.05M 0.08%
4,282
-7,817
192
$1.04M 0.08%
14,062
-7
193
$1.03M 0.07%
2,121
+21
194
$1.03M 0.07%
10,352
+3,509
195
$1.01M 0.07%
107,267
-1,120
196
$998K 0.07%
11,688
+506
197
$992K 0.07%
12,908
198
$973K 0.07%
3,080
+25
199
$960K 0.07%
3,442
-3,398
200
$953K 0.07%
1,789
+84
6 7
8
9 10