FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
+11.96%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+13%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
109
New
13
Increased
23
Reduced
18
Closed
1
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.08M |
| 3 |
AerCap
AER
|
$2.7M |
| 4 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$2.61M |
| 5 |
TransDigm Group
TDG
|
$1.81M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.61M |
| 2 |
Procept Biorobotics
PRCT
|
$2.15M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.9M |
| 4 |
Procore
PCOR
|
$571K |
| 5 |
Invesco Global Listed Private Equity ETF
PSP
|
$175K |
Sector Composition
| 1 | Communication Services | 10.49% |
| 2 | Technology | 10.15% |
| 3 | Healthcare | 4.21% |
| 4 | Industrials | 1.82% |
| 5 | Consumer Discretionary | 1.08% |
