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
$312M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$5.08M
3
+$2.18M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$947K

Top Sells

1
+$711K
2
+$584K
3
+$583K
4
LULU icon
lululemon athletica
LULU
+$473K
5
QCOM icon
Qualcomm
QCOM
+$227K

Sector Composition

1 Communication Services 14.17%
2 Technology 8.23%
3 Healthcare 2.43%
4 Industrials 1.88%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.7M 22.31%
192,133
-140
2
$32.7M 10.48%
72,453
+1,646
3
$21.1M 6.75%
197,600
+47,600
4
$19.8M 6.33%
52,773
+51,915
5
$13.2M 4.22%
94,340
+940
6
$10.8M 3.46%
77,580
7
$9.62M 3.08%
74,634
+5,849
8
$9.35M 3%
53,575
+683
9
$8.11M 2.6%
35,602
-20
10
$6.35M 2.03%
40,261
-77
11
$5.7M 1.82%
38,246
+3,334
12
$5.34M 1.71%
15,401
-152
13
$4.84M 1.55%
48,457
-400
14
$4.06M 1.3%
57,113
+1,397
15
$3.93M 1.26%
32,501
-5,878
16
$3.75M 1.2%
12,169
+2,752
17
$3.53M 1.13%
116,127
+7,661
18
$3.31M 1.06%
41,644
+610
19
$2.7M 0.86%
25,616
-800
20
$2.51M 0.8%
41,974
21
$2.45M 0.78%
26,241
+11,522
22
$2.32M 0.74%
28,189
23
$2.23M 0.72%
28,615
+30
24
$2.18M 0.7%
+56,396
25
$2.17M 0.7%
4,789
+67
1
2 3 4 5