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
PSA icon
276
Public Storage
PSA
$48B
$725K 0.05%
2,470
-136
CVS icon
277
CVS Health
CVS
$99.9B
$724K 0.05%
10,501
-2,988
BCE icon
278
BCE
BCE
$21.3B
$717K 0.05%
+32,352
KEY icon
279
KeyCorp
KEY
$19.1B
$714K 0.05%
+40,980
RCI icon
280
Rogers Communications
RCI
$20.5B
$710K 0.05%
+23,945
EXC icon
281
Exelon
EXC
$45.8B
$708K 0.05%
16,313
+886
HST icon
282
Host Hotels & Resorts
HST
$12B
$707K 0.05%
+46,015
RTX icon
283
RTX Corp
RTX
$234B
$692K 0.05%
4,739
-636
PNR icon
284
Pentair
PNR
$17.3B
$689K 0.05%
6,710
-627
CHX
285
DELISTED
ChampionX
CHX
$688K 0.05%
27,714
+327
IEMG icon
286
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$686K 0.05%
11,428
-257
AMCR icon
287
Amcor
AMCR
$19.5B
$682K 0.05%
+74,162
NVS icon
288
Novartis
NVS
$253B
$680K 0.05%
5,621
+2,910
BIIB icon
289
Biogen
BIIB
$24.2B
$674K 0.05%
+5,368
KB icon
290
KB Financial Group
KB
$32.2B
$673K 0.05%
+8,151
HPQ icon
291
HP
HPQ
$23.2B
$672K 0.05%
27,473
+11,150
CAG icon
292
Conagra Brands
CAG
$8.28B
$667K 0.04%
+32,607
PLD icon
293
Prologis
PLD
$115B
$666K 0.04%
6,340
-1,144
JCI icon
294
Johnson Controls International
JCI
$78.2B
$656K 0.04%
6,215
-622
GLW icon
295
Corning
GLW
$71.3B
$652K 0.04%
12,389
-1,378
MCK icon
296
McKesson
MCK
$104B
$649K 0.04%
886
-81
TCOM icon
297
Trip.com Group
TCOM
$48B
$643K 0.04%
10,958
+185
STWD icon
298
Starwood Property Trust
STWD
$6.58B
$641K 0.04%
31,927
-24,962
KDP icon
299
Keurig Dr Pepper
KDP
$36.5B
$640K 0.04%
19,370
+5,221
FANG icon
300
Diamondback Energy
FANG
$41.4B
$626K 0.04%
4,558
-503
10 11
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