FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.26B
This Quarter Return
-3.51%
1 Year Return
+14.89%
3 Year Return
+50.73%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$115M
Cap. Flow
-$45.4M
Cap. Flow %
-3.6%
Top 10 Hldgs %
41.22%
Holding
560
New
42
Increased
226
Reduced
174
Closed
48

Top Buys

1
$3M
2
$2.45M
3
$2.03M
4
$1.46M
5
$1.36M

Top Sells

1
$32.4M
2
$4.96M
3
$3.98M
4
$3.45M
5
$2.81M

Sector Composition

1Technology22.6%
2Communication Services11.85%
3Financials8.4%
4Healthcare6.93%
5Consumer Discretionary5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$960K0.08% 670
-2
-0.3%
-$2.87K
$953K0.08% 2,896
+424
+17%
+$139K
$950K0.08% 11,252––
$947K0.07% 16,887
-402
-2%
-$22.5K
$936K0.07% 22,162
-22,912
-51%
-$967K
$929K0.07% 5,386
-758
-12%
-$131K
$926K0.07% 3,795
+205
+6%
+$50K
$914K0.07% 18,422––
$914K0.07% 13,489
+1,702
+14%
+$115K
$901K0.07% 1,862
+73
+4%
+$35.3K
$891K0.07% 3,368
+395
+13%
+$104K
$885K0.07% 5,959
+7
+0.1%
+$1.04K
$881K0.07% 15,334––
$880K0.07% 2,011
+116
+6%
+$50.8K
$873K0.07% 3,666
+224
+7%
+$53.4K
$862K0.07% 2,340
+81
+4%
+$29.9K
$861K0.07% 5,231
-166
-3%
-$27.3K
$860K0.07% 1,055
+83
+9%
+$67.7K
$847K0.07% 10,734
-1,186
-10%
-$93.6K
$837K0.07% 7,484
-521
-7%
-$58.2K
$836K0.07% 25,637
-15,209
-37%
-$496K
$831K0.07% 1,860
-261
-12%
-$117K
$827K0.07% 5,816
+2,437
+72%
+$347K
$822K0.07% 3,470
+308
+10%
+$73K
$816K0.06% 27,387––
1 789101123