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
$479M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.12M
3
+$1.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$915K
5
AVGO icon
Broadcom
AVGO
+$904K

Top Sells

1
+$5.13M
2
+$521K
3
+$424K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$408K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$253K

Sector Composition

1 Communication Services 13.03%
2 Technology 9.09%
3 Healthcare 4.5%
4 Consumer Discretionary 0.95%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.88K ﹤0.01%
+12
202
$4.53K ﹤0.01%
+21
203
$4.53K ﹤0.01%
+8
204
$4.49K ﹤0.01%
+9
205
$4.42K ﹤0.01%
+61
206
$4.41K ﹤0.01%
+38
207
$4.34K ﹤0.01%
+12
208
$4.28K ﹤0.01%
+11
209
$4.14K ﹤0.01%
+120
210
$4K ﹤0.01%
+57
211
$3.97K ﹤0.01%
+42
212
$3.97K ﹤0.01%
+29
213
$3.87K ﹤0.01%
+67
214
$3.83K ﹤0.01%
+38
215
$3.82K ﹤0.01%
+7
216
$3.75K ﹤0.01%
+19
217
$3.74K ﹤0.01%
+108
218
$3.73K ﹤0.01%
+28
219
$3.64K ﹤0.01%
+3
220
$3.6K ﹤0.01%
+28
221
$3.57K ﹤0.01%
+62
222
$3.54K ﹤0.01%
+13
223
$3.52K ﹤0.01%
+29
224
$3.52K ﹤0.01%
+13
225
$3.5K ﹤0.01%
+57
7 8
9
10 11