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
$226M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.97M
3
+$849K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$454K
5
MRK icon
Merck
MRK
+$290K

Top Sells

1
+$3.99M
2
+$1.69M
3
+$1.65M
4
PYPL icon
PayPal
PYPL
+$559K
5
XYZ
Block Inc
XYZ
+$501K

Sector Composition

1 Communication Services 15.81%
2 Technology 6.48%
3 Healthcare 1.36%
4 Financials 1.14%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62M 27.43%
194,242
+293
2
$28.5M 12.61%
71,925
+1,146
3
$17.8M 7.86%
172,240
+19,120
4
$16.2M 7.17%
156,640
+19,120
5
$9.89M 4.38%
80,959
6
$7.73M 3.42%
37,379
+851
7
$7.22M 3.19%
49,108
+996
8
$6.27M 2.77%
48,186
-12,985
9
$4.61M 2.04%
32,517
+1,123
10
$4.37M 1.94%
45,962
11
$4.28M 1.89%
10,760
12
$3.75M 1.66%
11,352
+223
13
$3.09M 1.37%
53,475
14
$3.03M 1.34%
23,109
+6,470
15
$2.79M 1.24%
26,416
16
$2.63M 1.16%
41,974
17
$2.53M 1.12%
10,739
-1,400
18
$2.11M 0.93%
28,511
19
$1.91M 0.84%
7,853
20
$1.91M 0.84%
22,506
21
$1.9M 0.84%
25,008
22
$1.44M 0.64%
15,650
+795
23
$1.42M 0.63%
6,620
+358
24
$1.29M 0.57%
20,840
25
$1.2M 0.53%
4,938
-2,300
1
2 3 4