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
MCK icon
251
McKesson
MCK
$99.8B
$850K 0.05%
1,100
+214
UL icon
252
Unilever
UL
$146B
$849K 0.05%
14,327
-233
CSX icon
253
CSX Corp
CSX
$67.6B
$843K 0.05%
23,740
+383
PYPL icon
254
PayPal
PYPL
$58.3B
$842K 0.05%
12,555
-110
HPQ icon
255
HP
HPQ
$24.2B
$837K 0.05%
30,730
+3,257
SLB icon
256
SLB Ltd
SLB
$57.5B
$833K 0.05%
+24,243
RCI icon
257
Rogers Communications
RCI
$20.3B
$826K 0.05%
23,971
+26
SU icon
258
Suncor Energy
SU
$53.2B
$826K 0.05%
19,760
+3
TCOM icon
259
Trip.com Group
TCOM
$46.9B
$824K 0.05%
10,953
-5
AMT icon
260
American Tower
AMT
$83.7B
$814K 0.05%
4,232
-149
RTX icon
261
RTX Corp
RTX
$229B
$806K 0.05%
4,815
+76
MSI icon
262
Motorola Solutions
MSI
$62.4B
$803K 0.05%
1,755
-20
AMP icon
263
Ameriprise Financial
AMP
$44.3B
$802K 0.05%
1,633
-3
KHC icon
264
Kraft Heinz
KHC
$28.8B
$799K 0.05%
30,685
+14,377
CVS icon
265
CVS Health
CVS
$96B
$790K 0.05%
10,477
-24
HST icon
266
Host Hotels & Resorts
HST
$11.9B
$783K 0.05%
46,015
FLO icon
267
Flowers Foods
FLO
$2.28B
$781K 0.05%
+59,865
IEFA icon
268
iShares Core MSCI EAFE ETF
IEFA
$161B
$776K 0.05%
8,884
SMCI icon
269
Super Micro Computer
SMCI
$20.7B
$769K 0.05%
16,049
+961
BCE icon
270
BCE
BCE
$22B
$767K 0.05%
32,813
+461
KEY icon
271
KeyCorp
KEY
$21B
$766K 0.05%
40,980
HUN icon
272
Huntsman Corp
HUN
$1.74B
$762K 0.05%
+84,824
IEMG icon
273
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$759K 0.05%
11,509
+81
EQIX icon
274
Equinix
EQIX
$72.8B
$758K 0.05%
968
-15
MNST icon
275
Monster Beverage
MNST
$72B
$756K 0.05%
11,233
+2,261
9 10
11
12 13