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
$1.38B
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.31M
3
+$1.55M
4
UPS icon
United Parcel Service
UPS
+$1.53M
5
ADBE icon
Adobe
ADBE
+$1.52M

Top Sells

1
+$7.3M
2
+$6.14M
3
+$5.62M
4
META icon
Meta Platforms (Facebook)
META
+$5.28M
5
LLY icon
Eli Lilly
LLY
+$4.43M

Sector Composition

1 Technology 25.73%
2 Communication Services 12%
3 Financials 7.56%
4 Consumer Discretionary 6.28%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.2M 6.77%
443,082
+450
2
$79.1M 5.74%
154,688
-1,161
3
$74.2M 5.39%
296,371
-29,162
4
$66.1M 4.8%
492,414
-3,616
5
$52M 3.78%
58,374
+141
6
$51.5M 3.74%
269,955
7
$50.7M 3.68%
120,380
-13,330
8
$46.2M 3.35%
78,826
+451
9
$43.3M 3.15%
228,816
-18,100
10
$32.5M 2.36%
148,079
-7,134
11
$32.4M 2.35%
99,856
12
$30.2M 2.2%
104,327
+1,800
13
$29.7M 2.16%
156,198
+5,387
14
$21.8M 1.58%
37,237
-9,012
15
$16.8M 1.22%
72,543
-7,958
16
$13.8M 1%
34,070
-59
17
$13.5M 0.98%
56,343
+636
18
$11M 0.8%
62,881
+3,645
19
$10.5M 0.76%
53,138
-31,111
20
$9.83M 0.71%
122,104
21
$9.42M 0.68%
29,816
+7,302
22
$8.53M 0.62%
16,863
+759
23
$8.07M 0.59%
168,831
-1,317
24
$7.39M 0.54%
56,716
+1,652
25
$7.05M 0.51%
7,690
-2,706
1
2 3 4 5