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
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.48M
3
+$1.21M
4
ACN icon
Accenture
ACN
+$1.11M
5
MCHP icon
Microchip Technology
MCHP
+$1.02M

Top Sells

1
+$10.2M
2
+$6.18M
3
+$3.66M
4
AVGO icon
Broadcom
AVGO
+$2.93M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.91M

Sector Composition

1 Technology 25.68%
2 Communication Services 10.86%
3 Healthcare 7.53%
4 Financials 7.16%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.1M 0.08%
3,179
-151
202
$1.1M 0.08%
6,232
-17
203
$1.09M 0.08%
6,331
-39
204
$1.09M 0.08%
4,454
-1,384
205
$1.08M 0.08%
4,122
+70
206
$1.06M 0.08%
5,912
+37
207
$1.05M 0.07%
47,612
-40,628
208
$1.05M 0.07%
333
+2
209
$1.05M 0.07%
2,113
+9
210
$1.04M 0.07%
8,447
-61
211
$1.04M 0.07%
14,868
-8,552
212
$1.04M 0.07%
4,062
+158
213
$1.03M 0.07%
75,175
214
$1.02M 0.07%
2,668
215
$1.02M 0.07%
19,546
-330
216
$1.02M 0.07%
1,937
+21
217
$1.01M 0.07%
7,997
+381
218
$1.01M 0.07%
11,252
219
$1.01M 0.07%
22,043
+5,120
220
$1.01M 0.07%
5,644
+57
221
$1M 0.07%
5,122
-3,758
222
$997K 0.07%
20,558
223
$993K 0.07%
7,623
+3,099
224
$981K 0.07%
12,646
+1,414
225
$964K 0.07%
16,688
-11,033
7 8
9
10 11