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
$1.58B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.59M
3
+$2.5M
4
LLY icon
Eli Lilly
LLY
+$2.47M
5
AVGO icon
Broadcom
AVGO
+$2.36M

Top Sells

1
+$30.1M
2
+$24.2M
3
+$2.8M
4
PG icon
Procter & Gamble
PG
+$1.92M
5
PAYX icon
Paychex
PAYX
+$1.49M

Sector Composition

1 Technology 27.09%
2 Communication Services 14.68%
3 Financials 8.98%
4 Consumer Discretionary 6.46%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KB icon
226
KB Financial Group
KB
$32.3B
$1.02M 0.06%
11,896
+3,740
RF icon
227
Regions Financial
RF
$24.1B
$1.02M 0.06%
37,745
-375
EXC icon
228
Exelon
EXC
$45.3B
$1.02M 0.06%
23,309
+6,689
SHW icon
229
Sherwin-Williams
SHW
$88.7B
$1.01M 0.06%
3,130
+57
AMT icon
230
American Tower
AMT
$85.9B
$1.01M 0.06%
5,775
+1,543
SBUX icon
231
Starbucks
SBUX
$107B
$1.01M 0.06%
12,028
-3,832
EIX icon
232
Edison International
EIX
$24B
$1.01M 0.06%
16,794
+105
TPG icon
233
TPG
TPG
$9.62B
$992K 0.06%
15,535
-2
CPNG icon
234
Coupang
CPNG
$37.4B
$991K 0.06%
42,016
+9,313
DUK icon
235
Duke Energy
DUK
$92.7B
$988K 0.06%
8,432
-2,646
OKE icon
236
Oneok
OKE
$46.8B
$985K 0.06%
+13,405
VCIT icon
237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.4B
$984K 0.06%
11,755
+7,768
OHI icon
238
Omega Healthcare
OHI
$13.3B
$982K 0.06%
22,149
+8,643
ELV icon
239
Elevance Health
ELV
$83.3B
$978K 0.06%
2,791
UMC icon
240
United Microelectronic
UMC
$27.1B
$967K 0.06%
123,033
+102,259
VCSH icon
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$961K 0.06%
12,048
+474
MSI icon
242
Motorola Solutions
MSI
$65.1B
$957K 0.06%
2,497
+742
COP icon
243
ConocoPhillips
COP
$118B
$950K 0.06%
10,144
-968
WF icon
244
Woori Financial
WF
$14B
$939K 0.06%
15,973
+5,047
VTEB icon
245
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$936K 0.06%
18,614
DELL icon
246
Dell
DELL
$73.6B
$926K 0.06%
7,353
BIIB icon
247
Biogen
BIIB
$24.3B
$912K 0.06%
5,182
+1
MCK icon
248
McKesson
MCK
$104B
$911K 0.06%
1,111
+11
RCI icon
249
Rogers Communications
RCI
$19.3B
$904K 0.06%
23,971
RTX icon
250
RTX Corp
RTX
$263B
$903K 0.06%
4,922
+107
8 9
10
11 12