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
$298M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$747K
3
+$726K
4
VFH icon
Vanguard Financials ETF
VFH
+$629K
5
FDX icon
FedEx
FDX
+$591K

Top Sells

1
+$1.19M
2
+$1.01M
3
+$278K
4
AAPL icon
Apple
AAPL
+$277K
5
OKTA icon
Okta
OKTA
+$275K

Sector Composition

1 Communication Services 8.71%
2 Technology 7.28%
3 Healthcare 3.06%
4 Consumer Discretionary 1.84%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.5M 25.66%
192,273
+1,273
2
$33.6M 11.28%
70,807
+225
3
$15.8M 5.29%
150,000
+50,000
4
$13.5M 4.53%
93,400
+5,020
5
$11.2M 3.77%
77,580
+300
6
$9.61M 3.22%
68,785
+3,432
7
$9.39M 3.15%
52,892
-1,558
8
$8.6M 2.89%
35,622
9
$6.56M 2.2%
40,338
+3,578
10
$5.71M 1.92%
34,912
+3,519
11
$5.65M 1.9%
15,553
-88
12
$5.17M 1.73%
48,857
+2,760
13
$5.09M 1.71%
38,379
-8,975
14
$4.24M 1.42%
55,716
+3,189
15
$3.58M 1.2%
108,466
+22,671
16
$3.48M 1.17%
41,034
17
$3.17M 1.06%
9,417
-81
18
$2.98M 1%
26,416
19
$2.67M 0.9%
41,974
20
$2.45M 0.82%
28,189
+144
21
$2.4M 0.81%
7,853
22
$2.37M 0.8%
28,585
+74
23
$2.25M 0.76%
4,722
-106
24
$1.75M 0.59%
59,620
-990
25
$1.69M 0.57%
21,456
1
2 3 4 5