FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
+13.44%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$60.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12M |
| 5 |
Apple
AAPL
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 12.31% |
| 2 | Technology | 7.66% |
| 3 | Financials | 1.41% |
| 4 | Healthcare | 1.19% |
| 5 | Industrials | 1.14% |
