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
$1.56B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.86M
3
+$1.66M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.62M
5
UNH icon
UnitedHealth
UNH
+$1.47M

Top Sells

1
+$43.4M
2
+$26.2M
3
+$3.87M
4
LYB icon
LyondellBasell Industries
LYB
+$3.33M
5
UPS icon
United Parcel Service
UPS
+$2.62M

Sector Composition

1 Technology 26.11%
2 Communication Services 14.37%
3 Financials 8.62%
4 Consumer Discretionary 6.35%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
226
Intercontinental Exchange
ICE
$90B
$1.01M 0.06%
5,971
-53
RF icon
227
Regions Financial
RF
$23B
$1.01M 0.06%
38,120
+396
NTES icon
228
NetEase
NTES
$88.5B
$977K 0.06%
6,429
+7
GIS icon
229
General Mills
GIS
$24.5B
$964K 0.06%
19,119
+1,666
ITW icon
230
Illinois Tool Works
ITW
$72.4B
$959K 0.06%
3,676
+16
ORLY icon
231
O'Reilly Automotive
ORLY
$83.5B
$944K 0.06%
8,757
+72
CHRD icon
232
Chord Energy
CHRD
$5.55B
$933K 0.06%
9,387
+1,704
TGT icon
233
Target
TGT
$41.7B
$933K 0.06%
10,396
-322
VTEB icon
234
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$932K 0.06%
18,614
+191
VCSH icon
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$925K 0.06%
11,574
+840
EIX icon
236
Edison International
EIX
$22.4B
$923K 0.06%
16,689
-516
ELV icon
237
Elevance Health
ELV
$73.5B
$902K 0.06%
2,791
-809
LMT icon
238
Lockheed Martin
LMT
$105B
$899K 0.06%
1,800
-37
TPG icon
239
TPG
TPG
$9.45B
$893K 0.06%
15,537
+17
FDX icon
240
FedEx
FDX
$64.7B
$882K 0.06%
3,740
+549
COIN icon
241
Coinbase
COIN
$72.7B
$876K 0.06%
2,596
+8
BIDU icon
242
Baidu
BIDU
$43.2B
$876K 0.06%
6,645
+3,140
AMCR icon
243
Amcor
AMCR
$19.2B
$868K 0.06%
106,140
+31,978
MAR icon
244
Marriott International
MAR
$78.5B
$868K 0.06%
3,332
+33
DRI icon
245
Darden Restaurants
DRI
$20.7B
$868K 0.06%
4,558
+15
ITUB icon
246
Itaú Unibanco
ITUB
$80.8B
$865K 0.06%
117,838
+67,342
RIO icon
247
Rio Tinto
RIO
$119B
$851K 0.05%
12,891
+9
SKM icon
248
SK Telecom
SKM
$7.86B
$851K 0.05%
39,375
+13,513
TRV icon
249
Travelers Companies
TRV
$62.7B
$850K 0.05%
3,044
-24
LAZ icon
250
Lazard
LAZ
$5.19B
$850K 0.05%
16,103
+16
8 9
10
11 12