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
$419M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$1.93M
3
+$1.56M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.45M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.4M

Top Sells

1
+$2.85M
2
+$2.61M
3
+$1.81M
4
ZUO
Zuora, Inc.
ZUO
+$878K
5
WDC icon
Western Digital
WDC
+$367K

Sector Composition

1 Communication Services 11.15%
2 Technology 9.14%
3 Healthcare 4.48%
4 Consumer Discretionary 1.11%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.7M 14.98%
412,484
+10,272
2
$59.7M 14.27%
161,695
+2,065
3
$43.5M 10.4%
269,955
4
$32.4M 7.74%
73,113
+3,272
5
$23.4M 5.59%
53,158
6
$19.3M 4.6%
87,493
+44,354
7
$16.2M 3.86%
456,953
8
$14.2M 3.4%
73,368
+798
9
$13.6M 3.26%
112,737
+1,923
10
$8.25M 1.97%
68,888
+2,128
11
$7.59M 1.81%
164,292
+29,167
12
$7.22M 1.72%
48,219
+2,130
13
$5.91M 1.41%
145,241
+15,227
14
$5.85M 1.4%
138,210
+1,760
15
$5.68M 1.36%
376,306
16
$5.5M 1.31%
50,280
+19
17
$5.21M 1.24%
15,302
+326
18
$4.29M 1.03%
44,737
19
$4.18M 1%
12,157
+689
20
$3.42M 0.82%
123,040
21
$3.19M 0.76%
39,213
+490
22
$2.75M 0.66%
13,829
-153
23
$2.72M 0.65%
25,616
24
$2.43M 0.58%
5,451
-159
25
$2.35M 0.56%
41,974
+34,369
1
2 3 4 5