FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 27.77%
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.85M
3
+$3.04M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.63M
5
PG icon
Procter & Gamble
PG
+$2.6M

Top Sells

1
+$4.18M
2
+$3.32M
3
+$3.3M
4
UNH icon
UnitedHealth
UNH
+$1.93M
5
LRCX icon
Lam Research
LRCX
+$1.77M

Sector Composition

1 Technology 24.21%
2 Communication Services 13.48%
3 Financials 8.23%
4 Consumer Discretionary 5.75%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.6M 6.62%
434,028
+11,577
2
$85.3M 5.73%
539,940
+73,433
3
$84M 5.65%
152,346
-1,872
4
$79.1M 5.32%
590,810
+4,850
5
$59.8M 4.02%
120,223
-6,684
6
$56.6M 3.8%
275,849
-16,091
7
$47.7M 3.2%
243,910
8
$45.8M 3.08%
74,178
-916
9
$41.2M 2.77%
233,997
+27,505
10
$30.9M 2.08%
101,631
-426
11
$29.2M 1.96%
39,580
+711
12
$27.7M 1.86%
126,231
-19,073
13
$25.1M 1.69%
141,384
-1,772
14
$18.5M 1.24%
67,114
-6,104
15
$16.8M 1.13%
58,066
+2,207
16
$12.4M 0.83%
38,997
+5,691
17
$12.3M 0.83%
54,300
+1,126
18
$10.5M 0.71%
29,619
+788
19
$10.3M 0.7%
56,907
-1,219
20
$9.48M 0.64%
166,271
+1,293
21
$8.41M 0.56%
17,304
+1,660
22
$7.78M 0.52%
7,859
+107
23
$7.63M 0.51%
13,584
+176
24
$7.62M 0.51%
416,768
+56,662
25
$7.57M 0.51%
77,376
+17,299
1
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