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
$259M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$1.58M
3
+$1.35M
4
SPGI icon
S&P Global
SPGI
+$1.29M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.28M

Top Sells

1
+$12.7M
2
+$9.1M
3
+$3.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.36M

Sector Composition

1 Communication Services 9.12%
2 Technology 6.59%
3 Healthcare 2.88%
4 Consumer Discretionary 2.14%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.4M 26.41%
191,000
-2,189
2
$30.3M 11.7%
70,582
-3,177
3
$11.8M 4.55%
88,380
-68,260
4
$10.3M 3.99%
77,280
-94,960
5
$9.89M 3.82%
+100,000
6
$9.43M 3.64%
65,353
+8,886
7
$7.91M 3.06%
35,622
-1,757
8
$7.7M 2.98%
54,450
-26,509
9
$6.3M 2.43%
47,354
+574
10
$5.51M 2.13%
36,760
+141
11
$5.29M 2.04%
15,641
+3,985
12
$4.62M 1.78%
31,393
+2,657
13
$4.61M 1.78%
46,097
+135
14
$3.51M 1.35%
41,034
+18,528
15
$3.44M 1.33%
52,527
16
$2.84M 1.1%
85,795
+3,936
17
$2.83M 1.09%
26,416
18
$2.68M 1.03%
9,498
-1,241
19
$2.66M 1.03%
41,974
20
$2.45M 0.95%
28,045
+2,497
21
$2.23M 0.86%
28,511
22
$2.15M 0.83%
7,853
23
$2.08M 0.8%
4,828
-5,932
24
$1.67M 0.65%
21,456
25
$1.34M 0.52%
8,180
+2,920
1
2 3 4 5