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
$321M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.4M
3
+$2.28M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.46M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$823K

Top Sells

1
+$1.95M
2
+$1.7M
3
+$940K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$859K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$707K

Sector Composition

1 Communication Services 10.01%
2 Technology 7.78%
3 Healthcare 7.64%
4 Consumer Discretionary 0.86%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 13.24%
159,671
-7,337
2
$41.5M 12.91%
378,534
+168,370
3
$39.2M 12.2%
269,955
+134,620
4
$23.8M 7.42%
62,314
-1,849
5
$22.1M 6.89%
532,813
-40,835
6
$15.7M 4.88%
53,158
-40
7
$14.4M 4.5%
75,523
+1,650
8
$9.83M 3.06%
110,814
+8,008
9
$9.43M 2.94%
72,570
10
$5.89M 1.83%
66,760
-9,740
11
$5.67M 1.77%
135,125
-586
12
$5.49M 1.71%
376,306
+40,596
13
$5.23M 1.63%
48,534
-2,692
14
$5.07M 1.58%
129,992
+1,595
15
$5.06M 1.57%
35,788
-679
16
$3.8M 1.18%
44,737
-998
17
$3.46M 1.08%
10,441
-1,868
18
$3.37M 1.05%
14,055
-33
19
$3.26M 1.02%
120,713
+84,324
20
$2.57M 0.8%
13,982
+3,089
21
$2.47M 0.77%
25,616
22
$2.37M 0.74%
32,993
-5,400
23
$2.19M 0.68%
29,761
+11,174
24
$2.17M 0.68%
41,974
25
$2.11M 0.66%
20,000
-1,754
1
2 3 4 5