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
$413M
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.19M
3
+$2.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.02M

Top Sells

1
+$711K
2
+$404K
3
+$396K
4
UBER icon
Uber
UBER
+$360K
5
URI icon
United Rentals
URI
+$325K

Sector Composition

1 Communication Services 13.09%
2 Technology 8.58%
3 Healthcare 4.1%
4 Consumer Discretionary 1.01%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63M 15.24%
427,518
+15,034
2
$57.5M 13.91%
160,568
-1,127
3
$41.5M 10.04%
269,955
4
$32.9M 7.96%
77,014
+3,901
5
$20.1M 4.85%
53,158
6
$19.5M 4.7%
147,552
+34,815
7
$18.3M 4.43%
86,156
-1,337
8
$15M 3.63%
456,953
9
$13.2M 3.19%
100,936
+32,048
10
$12.6M 3.04%
73,418
+50
11
$7.85M 1.9%
55,394
+7,175
12
$7.2M 1.74%
164,758
+466
13
$6.34M 1.53%
376,306
14
$6.27M 1.52%
144,180
+5,970
15
$5.66M 1.37%
144,359
-882
16
$5.07M 1.23%
16,063
+761
17
$4.85M 1.17%
48,424
-1,856
18
$4.56M 1.1%
13,611
+1,454
19
$4.12M 1%
44,557
-180
20
$3.28M 0.79%
121,201
-1,839
21
$2.92M 0.71%
36,358
-2,855
22
$2.61M 0.63%
13,829
23
$2.47M 0.6%
24,468
-1,148
24
$2.34M 0.57%
5,451
25
$2.2M 0.53%
31,488
1
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