FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.56B
1-Year Est. Return 29.18%
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.45M
3
+$2.03M
4
TDG icon
TransDigm Group
TDG
+$1.46M
5
KHC icon
Kraft Heinz
KHC
+$1.36M

Top Sells

1
+$32.4M
2
+$4.96M
3
+$3.98M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M
5
NVDA icon
NVIDIA
NVDA
+$2.81M

Sector Composition

1 Technology 22.6%
2 Communication Services 11.85%
3 Financials 8.4%
4 Healthcare 6.93%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.19M 0.09%
3,395
+111
177
$1.18M 0.09%
11,270
178
$1.17M 0.09%
4,488
-230
179
$1.16M 0.09%
2,047
+29
180
$1.15M 0.09%
4,282
181
$1.13M 0.09%
4,852
-119
182
$1.12M 0.09%
56,889
-7,756
183
$1.12M 0.09%
2,612
+79
184
$1.1M 0.09%
6,193
185
$1.1M 0.09%
30,436
-163
186
$1.1M 0.09%
3,495
-66
187
$1.09M 0.09%
18,546
+15,302
188
$1.08M 0.09%
12,908
189
$1.07M 0.08%
18,751
+8,643
190
$1.05M 0.08%
4,237
-116
191
$1.05M 0.08%
2,047
+115
192
$1.05M 0.08%
1,962
-133
193
$1.04M 0.08%
10,749
194
$1.03M 0.08%
4,977
+80
195
$1.02M 0.08%
8,368
+26
196
$1.01M 0.08%
9,279
+996
197
$1.01M 0.08%
14,164
+664
198
$998K 0.08%
4,585
+233
199
$985K 0.08%
9,379
-973
200
$980K 0.08%
2,643
6 7
8
9 10