FRA
Frank Rimerman Advisors Portfolio holdings
AUM $1.26B
AUM
$1.26B
AUM Growth
-$115M (-8%)
Cap. Flow
+$1.8M
Cap. Flow % of AUM
0.14%
Top 10 Holdings %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 | $4.96M | |
| 2 | $3.98M | |
| 3 | $3.45M | |
| 4 | $2.81M | |
| 5 | $2.09M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Communication Services | 11.83% |
| 3 | Financials | 8.4% |
| 4 | Healthcare | 6.93% |
| 5 | Consumer Discretionary | 5.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $960K | 0.08% | 670 -2 | -0.3% | -$2.87K | |||
| $953K | 0.08% | 2,896 +424 | +17% | +$139K | |||
| $950K | 0.08% | 11,252 | – | – | |||
| $947K | 0.07% | 16,887 -402 | -2% | -$22.5K | |||
| $936K | 0.07% | 22,162 -22,912 | -51% | -$967K | |||
| $929K | 0.07% | 5,386 -758 | -12% | -$131K | |||
| $926K | 0.07% | 3,795 +205 | +6% | +$50K | |||
| $914K | 0.07% | 18,422 | – | – | |||
| $914K | 0.07% | 13,489 +1,702 | +14% | +$115K | |||
| $901K | 0.07% | 1,862 +73 | +4% | +$35.3K | |||
| $891K | 0.07% | 3,368 +395 | +13% | +$104K | |||
| $885K | 0.07% | 5,959 +7 | +0.1% | +$1.04K | |||
| $881K | 0.07% | 15,334 | – | – | |||
| $880K | 0.07% | 2,011 +116 | +6% | +$50.8K | |||
| $873K | 0.07% | 3,666 +224 | +7% | +$53.4K | |||
| $862K | 0.07% | 2,340 +81 | +4% | +$29.9K | |||
| $861K | 0.07% | 5,231 -166 | -3% | -$27.3K | |||
| $860K | 0.07% | 1,055 +83 | +9% | +$67.7K | |||
| $847K | 0.07% | 10,734 -1,186 | -10% | -$93.6K | |||
| $837K | 0.07% | 7,484 -521 | -7% | -$58.2K | |||
| $836K | 0.07% | 25,637 -15,209 | -37% | -$496K | |||
| $831K | 0.07% | 1,860 -261 | -12% | -$117K | |||
| $827K | 0.07% | 5,816 +2,437 | +72% | +$347K | |||
| $822K | 0.07% | 3,470 +308 | +10% | +$73K | |||
| $816K | 0.06% | 27,387 | – | – |
