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
$520M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.38M
3
+$1.36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$949K

Top Sells

1
+$13.1M
2
+$1.7M
3
+$967K
4
TSLA icon
Tesla
TSLA
+$848K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$437K

Sector Composition

1 Communication Services 14.19%
2 Technology 10.27%
3 Healthcare 2.38%
4 Financials 0.67%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.7K ﹤0.01%
11
202
$5.67K ﹤0.01%
31
203
$5.53K ﹤0.01%
13
204
$5.53K ﹤0.01%
9
205
$5.48K ﹤0.01%
54
206
$5.27K ﹤0.01%
38
207
$5.25K ﹤0.01%
21
208
$5.02K ﹤0.01%
12
209
$4.93K ﹤0.01%
12
210
$4.84K ﹤0.01%
38
211
$4.59K ﹤0.01%
67
212
$4.48K ﹤0.01%
8
213
$4.46K ﹤0.01%
120
214
$4.38K ﹤0.01%
42
215
$4.34K ﹤0.01%
13
216
$4.27K ﹤0.01%
61
217
$4.15K ﹤0.01%
21
218
$4.09K ﹤0.01%
57
219
$4.05K ﹤0.01%
13
220
$4K ﹤0.01%
108
221
$3.99K ﹤0.01%
3
222
$3.93K ﹤0.01%
7
223
$3.85K ﹤0.01%
28
224
$3.85K ﹤0.01%
29
225
$3.83K ﹤0.01%
13
7 8
9
10 11