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
$1.49B
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
COIN icon
226
Coinbase
COIN
$76.3B
$907K 0.06%
2,588
+1,022
ITW icon
227
Illinois Tool Works
ITW
$71.2B
$905K 0.06%
3,660
-577
DELL icon
228
Dell
DELL
$89.8B
$905K 0.06%
7,378
+1,771
GIS icon
229
General Mills
GIS
$25.2B
$904K 0.06%
17,453
+9,192
VTEB icon
230
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$903K 0.06%
18,423
+1
MAR icon
231
Marriott International
MAR
$77.1B
$901K 0.06%
3,299
-367
BA icon
232
Boeing
BA
$148B
$899K 0.06%
4,290
+701
UL icon
233
Unilever
UL
$148B
$891K 0.06%
14,560
+10,083
EIX icon
234
Edison International
EIX
$22.7B
$888K 0.06%
17,205
-1,341
RF icon
235
Regions Financial
RF
$21.9B
$887K 0.06%
37,724
+7,333
CI icon
236
Cigna
CI
$72.4B
$882K 0.06%
2,668
-228
AMP icon
237
Ameriprise Financial
AMP
$42.7B
$873K 0.06%
1,636
-226
TD icon
238
Toronto Dominion Bank
TD
$139B
$870K 0.06%
11,848
+6,402
KMB icon
239
Kimberly-Clark
KMB
$34.7B
$865K 0.06%
6,711
+895
NTES icon
240
NetEase
NTES
$89.8B
$864K 0.06%
6,422
+104
TW icon
241
Tradeweb Markets
TW
$23.5B
$861K 0.06%
5,881
-78
VCSH icon
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$853K 0.06%
10,734
CHTR icon
243
Charter Communications
CHTR
$26.5B
$853K 0.06%
2,086
-254
LMT icon
244
Lockheed Martin
LMT
$105B
$851K 0.06%
1,837
-23
DDS icon
245
Dillards
DDS
$10.4B
$836K 0.06%
+2,002
MDT icon
246
Medtronic
MDT
$123B
$832K 0.06%
9,541
+2,247
AEP icon
247
American Electric Power
AEP
$65B
$822K 0.06%
7,923
-1,356
TRV icon
248
Travelers Companies
TRV
$64.1B
$821K 0.06%
3,068
-300
TPG icon
249
TPG
TPG
$8.86B
$814K 0.05%
15,520
+1,763
COP icon
250
ConocoPhillips
COP
$110B
$808K 0.05%
9,009
-370
8 9
10
11 12