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
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.48M
3
+$1.21M
4
ACN icon
Accenture
ACN
+$1.11M
5
MCHP icon
Microchip Technology
MCHP
+$1.02M

Top Sells

1
+$10.2M
2
+$6.18M
3
+$3.66M
4
AVGO icon
Broadcom
AVGO
+$2.93M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.91M

Sector Composition

1 Technology 25.68%
2 Communication Services 10.86%
3 Healthcare 7.53%
4 Financials 7.16%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.9M 6.31%
442,632
+461
2
$76.1M 5.4%
155,849
-475
3
$75.8M 5.38%
325,533
-26,528
4
$60.2M 4.27%
496,030
-84,230
5
$57.5M 4.08%
133,710
-8,510
6
$53.2M 3.78%
269,955
7
$45M 3.19%
78,375
-88
8
$41.3M 2.93%
58,233
+234
9
$41M 2.9%
246,916
-17,576
10
$29M 2.06%
102,527
-681
11
$28.9M 2.05%
155,213
-12,791
12
$28.2M 2%
99,856
+28
13
$26.5M 1.88%
46,249
-2,215
14
$25.2M 1.79%
150,811
-2,500
15
$14.6M 1.04%
84,249
-5,757
16
$13.9M 0.99%
80,501
-16,999
17
$12.8M 0.91%
14,449
+695
18
$11.7M 0.83%
55,707
+192
19
$10.6M 0.75%
59,236
+782
20
$10M 0.71%
21,326
-4,209
21
$9.78M 0.69%
122,104
+22
22
$9.42M 0.67%
16,104
+1,355
23
$9.22M 0.65%
10,396
+821
24
$8.99M 0.64%
170,148
-2,990
25
$8.93M 0.63%
34,129
+2,702
1
2 3 4 5