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
$256M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.67M
3
+$1.12M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$820K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$785K

Top Sells

1
+$373K
2
+$305K
3
+$290K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$280K
5
CMCSA icon
Comcast
CMCSA
+$235K

Sector Composition

1 Communication Services 16.58%
2 Technology 6.73%
3 Financials 1.17%
4 Healthcare 1.14%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.5M 26.75%
193,189
-1,053
2
$31.6M 12.34%
73,759
+1,834
3
$21M 8.22%
172,240
4
$19.6M 7.67%
156,640
5
$11.1M 4.33%
80,959
6
$8.62M 3.37%
56,467
+7,359
7
$8.33M 3.25%
37,379
8
$6.29M 2.46%
46,780
-1,406
9
$5.52M 2.16%
36,619
+4,102
10
$4.65M 1.82%
45,962
11
$4.63M 1.81%
10,760
12
$4.19M 1.64%
28,736
+5,627
13
$4.02M 1.57%
11,656
+304
14
$3.43M 1.34%
52,527
-948
15
$2.94M 1.15%
26,416
16
$2.91M 1.14%
10,739
17
$2.76M 1.08%
41,974
18
$2.69M 1.05%
81,859
+60,822
19
$2.26M 0.88%
28,511
20
$2.25M 0.88%
25,548
+18,939
21
$2.13M 0.83%
7,853
22
$1.93M 0.76%
22,506
23
$1.69M 0.66%
21,456
-3,552
24
$1.59M 0.62%
15,650
25
$1.49M 0.58%
6,620
1
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