FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 27.77%
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.85M
3
+$3.04M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.63M
5
PG icon
Procter & Gamble
PG
+$2.6M

Top Sells

1
+$4.18M
2
+$3.32M
3
+$3.3M
4
UNH icon
UnitedHealth
UNH
+$1.93M
5
LRCX icon
Lam Research
LRCX
+$1.77M

Sector Composition

1 Technology 24.21%
2 Communication Services 13.48%
3 Financials 8.23%
4 Consumer Discretionary 5.75%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.32M 0.09%
4,249
-239
177
$1.28M 0.09%
17,272
178
$1.28M 0.09%
6,138
-219
179
$1.28M 0.09%
13,919
-10
180
$1.27M 0.09%
420,008
+407,460
181
$1.27M 0.09%
16,379
182
$1.26M 0.08%
5,413
183
$1.21M 0.08%
+14,287
184
$1.2M 0.08%
25,813
-31
185
$1.2M 0.08%
7,475
-350
186
$1.18M 0.08%
10,749
187
$1.17M 0.08%
6,193
188
$1.16M 0.08%
2,643
189
$1.16M 0.08%
16,433
+12,111
190
$1.14M 0.08%
1,278
-1,478
191
$1.14M 0.08%
12,502
-406
192
$1.13M 0.08%
2,986
-128
193
$1.12M 0.08%
19,876
+2,989
194
$1.12M 0.08%
1,944
-103
195
$1.12M 0.08%
3,132
-252
196
$1.11M 0.07%
1,958
-4
197
$1.11M 0.07%
6,024
+638
198
$1.09M 0.07%
3,331
-164
199
$1.09M 0.07%
3,173
-222
200
$1.08M 0.07%
12,685
-1,479
6 7
8
9 10