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
$362M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$3.08M
3
+$2.7M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$2.61M
5
TDG icon
TransDigm Group
TDG
+$1.81M

Top Sells

1
+$6.61M
2
+$2.15M
3
+$1.9M
4
PCOR icon
Procore
PCOR
+$571K
5
PSP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 14.67%
402,212
+23,678
2
$51.2M 14.16%
159,630
-41
3
$41M 11.32%
269,955
4
$28.6M 7.9%
69,841
+7,527
5
$18.4M 5.07%
53,158
6
$13M 3.59%
456,953
-75,860
7
$12M 3.31%
72,570
8
$11.5M 3.18%
110,814
9
$8.8M 2.43%
43,139
-32,384
10
$6.93M 1.91%
66,760
11
$6.67M 1.84%
46,089
+10,301
12
$6.16M 1.7%
376,306
13
$6.1M 1.69%
135,125
14
$5.25M 1.45%
50,261
+1,727
15
$5.25M 1.45%
130,014
+22
16
$4.32M 1.19%
14,976
+921
17
$4.08M 1.13%
44,737
18
$3.81M 1.05%
11,468
+1,027
19
$3.79M 1.05%
136,450
20
$3.45M 0.95%
123,040
+2,327
21
$3.02M 0.83%
38,723
+21,842
22
$2.7M 0.75%
+48,056
23
$2.65M 0.73%
13,982
24
$2.61M 0.72%
+51,173
25
$2.57M 0.71%
25,616
1
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