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
EXC icon
251
Exelon
EXC
$48.5B
$711K 0.06%
15,427
+1,805
ROP icon
252
Roper Technologies
ROP
$51.5B
$706K 0.06%
1,198
-117
SMCI icon
253
Super Micro Computer
SMCI
$28.7B
$693K 0.05%
20,248
+3,946
RIO icon
254
Rio Tinto
RIO
$115B
$693K 0.05%
11,533
-548
NKE icon
255
Nike
NKE
$102B
$691K 0.05%
10,889
+2,340
TCOM icon
256
Trip.com Group
TCOM
$47.6B
$685K 0.05%
10,773
-92
ALL icon
257
Allstate
ALL
$50.9B
$674K 0.05%
3,257
+84
NDAQ icon
258
Nasdaq
NDAQ
$50.5B
$673K 0.05%
8,869
-205
IEFA icon
259
iShares Core MSCI EAFE ETF
IEFA
$158B
$672K 0.05%
+8,884
DLR icon
260
Digital Realty Trust
DLR
$61.1B
$664K 0.05%
4,634
+161
RF icon
261
Regions Financial
RF
$21.9B
$660K 0.05%
30,391
-1,135
MCHP icon
262
Microchip Technology
MCHP
$34.1B
$659K 0.05%
13,605
-13,213
MDT icon
263
Medtronic
MDT
$120B
$655K 0.05%
7,294
+3,316
TPG icon
264
TPG
TPG
$8.34B
$652K 0.05%
13,757
+3,835
MCK icon
265
McKesson
MCK
$99.7B
$651K 0.05%
967
+160
NTES icon
266
NetEase
NTES
$92.9B
$650K 0.05%
6,318
PNR icon
267
Pentair
PNR
$18B
$642K 0.05%
7,337
+330
KR icon
268
Kroger
KR
$44.5B
$639K 0.05%
9,441
+905
YUM icon
269
Yum! Brands
YUM
$39.8B
$634K 0.05%
4,027
+57
IEMG icon
270
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$631K 0.05%
11,685
-259
GLW icon
271
Corning
GLW
$74.9B
$630K 0.05%
13,767
+1,275
AFG icon
272
American Financial Group
AFG
$11B
$629K 0.05%
4,790
-1,600
TGT icon
273
Target
TGT
$42.8B
$628K 0.05%
6,018
-392
HTHT icon
274
Huazhu Hotels Group
HTHT
$11.9B
$627K 0.05%
16,944
APD icon
275
Air Products & Chemicals
APD
$56.7B
$623K 0.05%
2,111
+308
9 10
11
12 13