FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.56B
1-Year Est. Return 29.18%
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.45M
3
+$2.03M
4
TDG icon
TransDigm Group
TDG
+$1.46M
5
KHC icon
Kraft Heinz
KHC
+$1.36M

Top Sells

1
+$32.4M
2
+$4.96M
3
+$3.98M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M
5
NVDA icon
NVIDIA
NVDA
+$2.81M

Sector Composition

1 Technology 22.6%
2 Communication Services 11.85%
3 Financials 8.4%
4 Healthcare 6.93%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.5M 6.46%
422,451
-20,631
2
$72.3M 5.73%
154,218
-470
3
$64.8M 5.14%
291,940
-4,431
4
$54.6M 4.33%
585,960
+2,220
5
$50.6M 4.01%
466,507
-25,907
6
$47.6M 3.78%
126,907
+6,527
7
$46.5M 3.68%
243,910
-26,045
8
$42M 3.33%
75,094
-3,732
9
$31.9M 2.53%
206,492
-22,324
10
$28M 2.22%
102,057
-2,270
11
$27.6M 2.19%
145,304
-2,775
12
$22.4M 1.78%
38,869
+1,632
13
$22.4M 1.77%
143,156
-13,042
14
$13.7M 1.09%
55,859
-484
15
$12.3M 0.97%
73,218
+675
16
$10.1M 0.8%
28,831
-985
17
$10.1M 0.8%
58,126
-4,755
18
$8.83M 0.7%
53,174
+36
19
$8.63M 0.68%
33,306
-764
20
$8.39M 0.66%
164,978
-3,853
21
$8.33M 0.66%
15,644
+915
22
$7.95M 0.63%
15,177
-1,686
23
$7.36M 0.58%
8,907
+202
24
$7.35M 0.58%
13,408
+224
25
$7.33M 0.58%
7,752
+62
1
2 3 4 5