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
$1.38B
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.31M
3
+$1.55M
4
UPS icon
United Parcel Service
UPS
+$1.53M
5
ADBE icon
Adobe
ADBE
+$1.52M

Top Sells

1
+$7.3M
2
+$6.14M
3
+$5.62M
4
META icon
Meta Platforms (Facebook)
META
+$5.28M
5
LLY icon
Eli Lilly
LLY
+$4.43M

Sector Composition

1 Technology 25.73%
2 Communication Services 12%
3 Financials 7.56%
4 Consumer Discretionary 6.28%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$950K 0.07%
13,500
+892
202
$931K 0.07%
17,289
+601
203
$930K 0.07%
11,920
-205
204
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8,395
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205
$927K 0.07%
11,252
206
$924K 0.07%
18,422
207
$916K 0.07%
972
+9
208
$916K 0.07%
6,144
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209
$914K 0.07%
4,897
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210
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211
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212
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17,272
-1,337
213
$879K 0.06%
5,397
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214
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55,513
-117,852
215
$876K 0.06%
1,895
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216
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6,390
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217
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218
$862K 0.06%
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219
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220
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221
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12,748
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222
$805K 0.06%
8,875
-1,018
223
$798K 0.06%
4,352
+254
224
$797K 0.06%
10,080
+1,305
225
$793K 0.06%
4,473
-223
7 8
9
10 11