FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.05M
3
+$1.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M
5
UNH icon
UnitedHealth
UNH
+$1.29M

Top Sells

1
+$41.4M
2
+$25.4M
3
+$3.94M
4
LYB icon
LyondellBasell Industries
LYB
+$3.33M
5
UPS icon
United Parcel Service
UPS
+$2.62M

Sector Composition

1 Technology 26.09%
2 Communication Services 14.37%
3 Financials 8.63%
4 Consumer Discretionary 6.35%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 6.57%
548,844
+8,904
2
$91.6M 5.88%
152,577
+231
3
$70.8M 4.54%
590,700
-110
4
$70M 4.49%
275,067
-782
5
$63.9M 4.1%
258,415
-175,613
6
$62.7M 4.02%
121,033
+810
7
$58.5M 3.75%
240,671
+6,674
8
$49.6M 3.18%
74,513
+335
9
$34.9M 2.24%
143,128
+1,744
10
$32.2M 2.06%
98,021
-3,610
11
$29.8M 1.91%
40,526
+946
12
$28.3M 1.82%
128,917
+2,686
13
$24.4M 1.57%
74,054
+6,940
14
$24.2M 1.55%
117,200
-126,710
15
$18.3M 1.18%
58,168
+102
16
$18M 1.15%
40,421
+1,424
17
$15.2M 0.97%
54,271
-29
18
$10.8M 0.69%
56,810
-97
19
$10.5M 0.68%
175,946
+9,675
20
$10.1M 0.65%
29,613
-6
21
$9.13M 0.59%
18,164
+860
22
$8.89M 0.57%
47,938
+1,529
23
$8.24M 0.53%
79,962
+2,586
24
$7.69M 0.49%
13,520
-64
25
$7.65M 0.49%
33,022
+1,115
1
2 3 4 5