FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 27.77%
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.85M
3
+$3.04M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.63M
5
PG icon
Procter & Gamble
PG
+$2.6M

Top Sells

1
+$4.18M
2
+$3.32M
3
+$3.3M
4
UNH icon
UnitedHealth
UNH
+$1.93M
5
LRCX icon
Lam Research
LRCX
+$1.77M

Sector Composition

1 Technology 24.21%
2 Communication Services 13.48%
3 Financials 8.23%
4 Consumer Discretionary 5.75%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.08M 0.07%
40,687
-12,276
202
$1.06M 0.07%
4,407
-445
203
$1.06M 0.07%
10,718
+4,700
204
$1.05M 0.07%
76,238
+1,063
205
$1.05M 0.07%
2,978
-1,450
206
$1.03M 0.07%
+7,823
207
$1.03M 0.07%
5,952
-2,375
208
$1.02M 0.07%
13,701
+7,554
209
$1.02M 0.07%
11,267
+15
210
$1M 0.07%
+8,860
211
$995K 0.07%
6,536
+1,075
212
$990K 0.07%
4,543
-434
213
$990K 0.07%
8,582
+6,147
214
$990K 0.07%
4,423
+926
215
$982K 0.07%
16,160
+826
216
$979K 0.07%
32,679
+9,047
217
$977K 0.07%
1,954
-93
218
$968K 0.07%
4,381
-204
219
$960K 0.06%
2,376
+1,158
220
$953K 0.06%
2,953
+1,012
221
$941K 0.06%
12,665
+1,202
222
$938K 0.06%
28,764
+3,127
223
$933K 0.06%
5,415
+3,876
224
$925K 0.06%
4,044
+946
225
$910K 0.06%
5,478
+26
7 8
9
10 11