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
$1.41B
AUM Growth
+$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$54.8M
3
+$50.2M
4
AMZN icon
Amazon
AMZN
+$30.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.3M

Top Sells

1
+$4.28M
2
+$1.3M
3
+$1.05M
4
LC icon
LendingClub
LC
+$171K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$83.3K

Sector Composition

1 Technology 26.72%
2 Communication Services 11.28%
3 Healthcare 7.21%
4 Financials 6.88%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.1M 0.08%
14,096
+13,940
202
$1.1M 0.08%
8,508
+6,208
203
$1.09M 0.08%
+11,252
204
$1.09M 0.08%
+27,998
205
$1.08M 0.08%
+19,144
206
$1.08M 0.08%
+4,006
207
$1.08M 0.08%
19,876
+19,744
208
$1.07M 0.08%
9,726
+9,672
209
$1.06M 0.08%
8,038
+8,029
210
$1.06M 0.07%
+108,061
211
$1.04M 0.07%
4,081
+4,046
212
$1.04M 0.07%
50,047
+49,968
213
$1.02M 0.07%
+6,249
214
$1.02M 0.07%
+21,713
215
$1.01M 0.07%
6,299
216
$1M 0.07%
5,700
+5,560
217
$998K 0.07%
2,668
218
$994K 0.07%
9,535
+9,500
219
$981K 0.07%
+331
220
$980K 0.07%
2,097
+2,093
221
$978K 0.07%
3,330
+3,319
222
$974K 0.07%
14,459
+14,423
223
$969K 0.07%
+9,143
224
$969K 0.07%
75,175
225
$962K 0.07%
5,545
+5,403
7 8
9
10 11