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
COKE icon
276
Coca-Cola Consolidated
COKE
$11.1B
$616K 0.05%
4,560
OMF icon
277
OneMain Financial
OMF
$6.79B
$616K 0.05%
12,594
-1,942
BA icon
278
Boeing
BA
$167B
$612K 0.05%
3,589
+484
CL icon
279
Colgate-Palmolive
CL
$63B
$610K 0.05%
6,515
+700
MNST icon
280
Monster Beverage
MNST
$68B
$610K 0.05%
10,428
-70
ECL icon
281
Ecolab
ECL
$78.6B
$599K 0.05%
2,362
+332
ANSS
282
DELISTED
Ansys
ANSS
$594K 0.05%
1,876
+204
CBRE icon
283
CBRE Group
CBRE
$48.5B
$591K 0.05%
4,517
+161
INTC icon
284
Intel
INTC
$182B
$585K 0.05%
25,745
+4,920
TWLO icon
285
Twilio
TWLO
$17.3B
$582K 0.05%
5,949
REGN icon
286
Regeneron Pharmaceuticals
REGN
$61.3B
$580K 0.05%
914
+390
COF icon
287
Capital One
COF
$143B
$575K 0.05%
3,205
+138
PNC icon
288
PNC Financial Services
PNC
$73.2B
$574K 0.05%
3,264
-371
IAU icon
289
iShares Gold Trust
IAU
$62.4B
$574K 0.05%
+9,729
GD icon
290
General Dynamics
GD
$94.8B
$572K 0.05%
2,099
+348
PSX icon
291
Phillips 66
PSX
$54.5B
$556K 0.04%
4,501
+699
PEG icon
292
Public Service Enterprise Group
PEG
$41.5B
$550K 0.04%
6,685
+163
JCI icon
293
Johnson Controls International
JCI
$73.9B
$548K 0.04%
6,837
+229
DFS
294
DELISTED
Discover Financial Services
DFS
$547K 0.04%
3,206
+75
BLK icon
295
Blackrock
BLK
$176B
$545K 0.04%
576
-113
TRMB icon
296
Trimble
TRMB
$19.4B
$534K 0.04%
8,137
+631
ABNB icon
297
Airbnb
ABNB
$78.4B
$534K 0.04%
4,471
+215
CNC icon
298
Centene
CNC
$16.7B
$533K 0.04%
8,786
+4,490
CPNG icon
299
Coupang
CPNG
$56.8B
$518K 0.04%
23,632
IWM icon
300
iShares Russell 2000 ETF
IWM
$71.6B
$517K 0.04%
2,591
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