FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.49B
1-Year Est. Return 25.09%
This Quarter Est. Return
1 Year Est. Return
+25.09%
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
PFG icon
226
Principal Financial Group
PFG
$17.7B
$811K 0.06%
9,617
+928
FANG icon
227
Diamondback Energy
FANG
$42.2B
$809K 0.06%
5,061
+718
NXPI icon
228
NXP Semiconductors
NXPI
$55.3B
$807K 0.06%
4,244
+1,599
MMM icon
229
3M
MMM
$89.5B
$802K 0.06%
5,461
+349
ARES icon
230
Ares Management
ARES
$32.8B
$798K 0.06%
5,446
+671
MPC icon
231
Marathon Petroleum
MPC
$59.7B
$794K 0.06%
5,452
+120
PWR icon
232
Quanta Services
PWR
$65.7B
$792K 0.06%
3,114
+34
PSA icon
233
Public Storage
PSA
$53B
$780K 0.06%
2,606
+166
EXPD icon
234
Expeditors International
EXPD
$16B
$774K 0.06%
6,435
+721
CDNS icon
235
Cadence Design Systems
CDNS
$94B
$771K 0.06%
3,031
-3,832
MAN icon
236
ManpowerGroup
MAN
$1.53B
$770K 0.06%
+13,308
NU icon
237
Nu Holdings
NU
$76.5B
$770K 0.06%
75,175
OWL icon
238
Blue Owl Capital
OWL
$10.9B
$759K 0.06%
37,870
+19,231
PYPL icon
239
PayPal
PYPL
$66.7B
$748K 0.06%
11,463
-225
ETN icon
240
Eaton
ETN
$146B
$747K 0.06%
2,749
-3,666
VRSN icon
241
VeriSign
VRSN
$22.9B
$747K 0.06%
2,942
+609
CSX icon
242
CSX Corp
CSX
$67.3B
$738K 0.06%
25,082
+1,085
MPWR icon
243
Monolithic Power Systems
MPWR
$51.5B
$733K 0.06%
+1,263
EQNR icon
244
Equinor
EQNR
$60.9B
$730K 0.06%
+27,583
RDY icon
245
Dr. Reddy's Laboratories
RDY
$12.1B
$725K 0.06%
54,963
-550
AZN icon
246
AstraZeneca
AZN
$258B
$724K 0.06%
9,854
-2,894
WM icon
247
Waste Management
WM
$86.5B
$717K 0.06%
3,098
+83
MET icon
248
MetLife
MET
$52.3B
$714K 0.06%
8,895
-220
RTX icon
249
RTX Corp
RTX
$240B
$712K 0.06%
5,375
-854
CCJ icon
250
Cameco
CCJ
$38.4B
$711K 0.06%
17,272
8 9
10
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