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
$479M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.12M
3
+$1.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$915K
5
AVGO icon
Broadcom
AVGO
+$904K

Top Sells

1
+$5.13M
2
+$521K
3
+$424K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$408K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$253K

Sector Composition

1 Communication Services 13.03%
2 Technology 9.09%
3 Healthcare 4.5%
4 Consumer Discretionary 0.95%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.3M 15.29%
434,980
+7,462
2
$65.6M 13.69%
160,252
-316
3
$46.9M 9.79%
269,955
4
$37.5M 7.83%
78,940
+1,926
5
$25.9M 5.4%
53,158
6
$20.8M 4.34%
147,663
+111
7
$20.4M 4.26%
86,156
8
$19.2M 4%
456,953
9
$14.1M 2.95%
73,418
10
$14.1M 2.94%
100,773
-163
11
$9M 1.88%
57,006
+1,612
12
$7.89M 1.65%
164,758
13
$7.82M 1.63%
157,840
+13,660
14
$6.61M 1.38%
17,572
+1,509
15
$5.74M 1.2%
49,453
+1,029
16
$5.68M 1.19%
138,209
-6,150
17
$5.26M 1.1%
13,953
+342
18
$5.2M 1.08%
189,335
-186,971
19
$4.53M 0.95%
44,557
20
$3.43M 0.72%
37,215
+857
21
$3.33M 0.7%
45,326
+13,838
22
$3.23M 0.67%
29,205
+10,165
23
$3.06M 0.64%
106,455
-14,746
24
$2.95M 0.62%
13,829
25
$2.8M 0.58%
24,468
1
2 3 4 5