FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.56B
1-Year Est. Return 29.18%
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.45M
3
+$2.03M
4
TDG icon
TransDigm Group
TDG
+$1.46M
5
KHC icon
Kraft Heinz
KHC
+$1.36M

Top Sells

1
+$32.4M
2
+$4.96M
3
+$3.98M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M
5
NVDA icon
NVIDIA
NVDA
+$2.81M

Sector Composition

1 Technology 22.6%
2 Communication Services 11.85%
3 Financials 8.4%
4 Healthcare 6.93%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$960K 0.08%
10,050
-30
202
$953K 0.08%
2,896
+424
203
$950K 0.08%
11,252
204
$947K 0.08%
16,887
-402
205
$936K 0.07%
22,162
-22,912
206
$929K 0.07%
5,386
-758
207
$926K 0.07%
3,795
+205
208
$914K 0.07%
18,422
209
$914K 0.07%
13,489
+1,702
210
$901K 0.07%
1,862
+73
211
$891K 0.07%
3,368
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212
$885K 0.07%
5,959
+7
213
$881K 0.07%
15,334
214
$880K 0.07%
2,011
+116
215
$873K 0.07%
3,666
+224
216
$862K 0.07%
2,340
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217
$861K 0.07%
5,231
-166
218
$860K 0.07%
1,055
+83
219
$847K 0.07%
10,734
-1,186
220
$837K 0.07%
7,484
-521
221
$836K 0.07%
25,637
-15,209
222
$831K 0.07%
1,860
-261
223
$827K 0.07%
5,816
+2,437
224
$822K 0.07%
3,470
+308
225
$816K 0.06%
27,387
7 8
9
10 11