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
VLTO icon
301
Veralto
VLTO
$26B
$515K 0.04%
5,282
+259
OHI icon
302
Omega Healthcare
OHI
$11.9B
$513K 0.04%
13,480
-3,693
RCL icon
303
Royal Caribbean
RCL
$86B
$511K 0.04%
2,488
+642
SNOW icon
304
Snowflake
SNOW
$87.4B
$511K 0.04%
3,497
+843
DELL icon
305
Dell
DELL
$106B
$511K 0.04%
5,607
+460
EMR icon
306
Emerson Electric
EMR
$74.7B
$508K 0.04%
4,630
+1,460
SBAC icon
307
SBA Communications
SBAC
$21.3B
$507K 0.04%
2,306
-55
CTSH icon
308
Cognizant
CTSH
$33.1B
$501K 0.04%
6,544
-5
VLO icon
309
Valero Energy
VLO
$52.2B
$497K 0.04%
3,764
-23
DOC icon
310
Healthpeak Properties
DOC
$13B
$494K 0.04%
24,428
-5,017
GIS icon
311
General Mills
GIS
$25.3B
$494K 0.04%
8,261
+3,149
ESLT icon
312
Elbit Systems
ESLT
$22.8B
$490K 0.04%
1,277
KDP icon
313
Keurig Dr Pepper
KDP
$36.9B
$484K 0.04%
14,149
+498
TYL icon
314
Tyler Technologies
TYL
$22B
$482K 0.04%
829
-31
NEM icon
315
Newmont
NEM
$91.6B
$479K 0.04%
9,929
+1,868
CNA icon
316
CNA Financial
CNA
$12.3B
$478K 0.04%
9,407
+8
DBEF icon
317
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.34B
$476K 0.04%
11,002
OKTA icon
318
Okta
OKTA
$15.7B
$473K 0.04%
4,499
+34
BDX icon
319
Becton Dickinson
BDX
$53.3B
$473K 0.04%
2,066
-484
NTAP icon
320
NetApp
NTAP
$23.3B
$471K 0.04%
5,364
-235
AME icon
321
Ametek
AME
$43.2B
$471K 0.04%
2,737
+39
VMC icon
322
Vulcan Materials
VMC
$38.7B
$471K 0.04%
2,017
+150
EA icon
323
Electronic Arts
EA
$50.1B
$469K 0.04%
3,248
+381
MTD icon
324
Mettler-Toledo International
MTD
$29.5B
$464K 0.04%
393
-15
NLY icon
325
Annaly Capital Management
NLY
$14.3B
$463K 0.04%
22,776
+12,765
11 12
13
14 15