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
$520M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.38M
3
+$1.36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$949K

Top Sells

1
+$13.1M
2
+$1.7M
3
+$967K
4
TSLA icon
Tesla
TSLA
+$848K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$437K

Sector Composition

1 Communication Services 14.19%
2 Technology 10.27%
3 Healthcare 2.38%
4 Financials 0.67%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.8M 15.56%
442,426
+7,446
2
$69.5M 13.37%
156,422
-3,830
3
$50.4M 9.71%
269,955
4
$42M 8.09%
80,385
+1,445
5
$32.3M 6.21%
53,158
6
$22.9M 4.41%
88,103
+1,947
7
$21.5M 4.14%
141,313
-6,350
8
$16.5M 3.17%
109,096
+8,323
9
$15.7M 3.03%
174,290
+16,450
10
$13M 2.51%
76,041
+2,623
11
$9.9M 1.91%
58,453
+1,447
12
$9.49M 1.83%
192,082
-264,871
13
$8.29M 1.59%
19,694
+2,122
14
$7.83M 1.51%
156,038
-8,720
15
$5.96M 1.15%
49,151
-302
16
$5.8M 1.12%
14,590
+637
17
$5.52M 1.06%
132,156
-6,053
18
$4.89M 0.94%
44,400
-157
19
$4.41M 0.85%
189,354
+19
20
$3.99M 0.77%
137,478
+31,023
21
$3.81M 0.73%
37,214
-1
22
$3.29M 0.63%
45,326
23
$3.14M 0.6%
13,716
-113
24
$3.09M 0.6%
28,386
-819
25
$3.08M 0.59%
24,468
1
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