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
$1.41B
AUM Growth
+$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$54.8M
3
+$50.2M
4
AMZN icon
Amazon
AMZN
+$30.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.3M

Top Sells

1
+$4.28M
2
+$1.3M
3
+$1.05M
4
LC icon
LendingClub
LC
+$171K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$83.3K

Sector Composition

1 Technology 26.72%
2 Communication Services 11.28%
3 Healthcare 7.21%
4 Financials 6.88%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.2M 6.17%
442,171
-255
2
$74.9M 5.3%
156,324
-98
3
$74.2M 5.25%
352,061
+276,020
4
$71.7M 5.07%
580,260
+405,970
5
$63.6M 4.5%
142,220
+122,526
6
$49.1M 3.48%
269,955
7
$48.2M 3.41%
264,492
+155,396
8
$42.7M 3.02%
78,463
-1,922
9
$39.1M 2.77%
57,999
+4,841
10
$32.5M 2.3%
168,004
+158,633
11
$28.1M 1.99%
153,311
+11,998
12
$27.6M 1.95%
103,208
+15,105
13
$24.4M 1.73%
48,464
+42,347
14
$20.8M 1.47%
+99,828
15
$15.7M 1.11%
97,500
+89,400
16
$15.6M 1.11%
90,006
+87,252
17
$12.5M 0.88%
13,754
+13,690
18
$11.2M 0.79%
55,515
+48,930
19
$10.4M 0.74%
+25,535
20
$9.6M 0.68%
58,454
+1
21
$8.56M 0.61%
173,138
+17,100
22
$8.14M 0.58%
9,575
+9,535
23
$7.95M 0.56%
19,549
+19,259
24
$7.51M 0.53%
14,749
+14,725
25
$7.46M 0.53%
122,082
-70,000
1
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