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
$262M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$6.52M
3
+$6.46M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.15M

Top Sells

1
+$8.13M
2
+$3.24M
3
+$2.23M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.55M
5
V icon
Visa
V
+$1.31M

Sector Composition

1 Communication Services 11.21%
2 Healthcare 10.93%
3 Technology 9.34%
4 Financials 0.88%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 17.46%
163,120
-29,013
2
$26.5M 10.13%
+811,623
3
$24.1M 9.2%
63,866
-8,587
4
$18M 6.89%
197,600
5
$11.4M 4.34%
103,960
+9,620
6
$10.9M 4.15%
94,324
+56,078
7
$9.92M 3.79%
72,575
+19,000
8
$9.23M 3.53%
52,773
9
$8.34M 3.18%
76,500
-1,080
10
$7.83M 2.99%
335,710
+279,314
11
$6.77M 2.58%
35,873
+271
12
$6.19M 2.36%
+45,000
13
$5.97M 2.28%
15,736
+10,947
14
$5.53M 2.11%
53,166
-21,468
15
$4.89M 1.87%
36,456
-3,805
16
$3.84M 1.47%
45,735
-2,722
17
$3.81M 1.46%
12,386
-3,015
18
$2.92M 1.11%
39,622
+11,433
19
$2.89M 1.1%
38,393
-3,251
20
$2.5M 0.96%
92,577
-23,550
21
$2.5M 0.95%
9,725
-2,444
22
$2.42M 0.92%
21,997
-10,504
23
$2.26M 0.86%
25,616
24
$2.17M 0.83%
41,974
25
$1.92M 0.73%
31,532
-25,581
1
2 3 4 5