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
BLK icon
301
Blackrock
BLK
$166B
$672K 0.04%
576
BDX icon
302
Becton Dickinson
BDX
$55.4B
$669K 0.04%
3,575
+1,652
RBLX icon
303
Roblox
RBLX
$67.6B
$666K 0.04%
4,810
+2,028
HTHT icon
304
Huazhu Hotels Group
HTHT
$14.7B
$663K 0.04%
16,947
+3
ALL icon
305
Allstate
ALL
$52.9B
$655K 0.04%
3,053
+60
TW icon
306
Tradeweb Markets
TW
$23B
$655K 0.04%
5,902
+21
NTAP icon
307
NetApp
NTAP
$23.2B
$655K 0.04%
5,526
+106
EXPD icon
308
Expeditors International
EXPD
$20.3B
$651K 0.04%
5,313
-124
ESLT icon
309
Elbit Systems
ESLT
$22.5B
$651K 0.04%
1,277
TDY icon
310
Teledyne Technologies
TDY
$24.5B
$641K 0.04%
1,093
+322
CI icon
311
Cigna
CI
$70.9B
$637K 0.04%
2,210
-458
MMC icon
312
Marsh & McLennan
MMC
$89.1B
$632K 0.04%
3,137
-258
CBRE icon
313
CBRE Group
CBRE
$47.9B
$631K 0.04%
4,007
+36
ROST icon
314
Ross Stores
ROST
$57.8B
$624K 0.04%
4,092
+1,032
NXPI icon
315
NXP Semiconductors
NXPI
$57.4B
$623K 0.04%
2,734
-94
SHG icon
316
Shinhan Financial Group
SHG
$26.1B
$622K 0.04%
12,354
+890
TFSL icon
317
TFS Financial
TFSL
$3.96B
$622K 0.04%
47,208
+220
AGNC icon
318
AGNC Investment
AGNC
$11.4B
$619K 0.04%
63,207
+28,840
STWD icon
319
Starwood Property Trust
STWD
$6.75B
$618K 0.04%
31,927
TLK icon
320
Telkom Indonesia
TLK
$21.6B
$618K 0.04%
32,846
+8
WF icon
321
Woori Financial
WF
$14.2B
$613K 0.04%
10,926
+6,473
KMB icon
322
Kimberly-Clark
KMB
$34.2B
$612K 0.04%
4,921
-1,790
IWM icon
323
iShares Russell 2000 ETF
IWM
$72.7B
$611K 0.04%
2,527
CHD icon
324
Church & Dwight Co
CHD
$20.3B
$608K 0.04%
6,933
+1,513
NET icon
325
Cloudflare
NET
$70.4B
$605K 0.04%
2,821
+51
11 12
13
14 15