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
EXPD icon
301
Expeditors International
EXPD
$18.4B
$621K 0.04%
5,437
-998
NXPI icon
302
NXP Semiconductors
NXPI
$49.8B
$618K 0.04%
2,828
-1,416
GD icon
303
General Dynamics
GD
$92.9B
$612K 0.04%
2,097
-2
TFSL icon
304
TFS Financial
TFSL
$3.81B
$608K 0.04%
46,988
+26,861
PII icon
305
Polaris
PII
$3.57B
$607K 0.04%
+14,934
IAU icon
306
iShares Gold Trust
IAU
$62B
$607K 0.04%
9,729
CMG icon
307
Chipotle Mexican Grill
CMG
$41.2B
$605K 0.04%
10,777
+3,614
BLK icon
308
Blackrock
BLK
$164B
$604K 0.04%
576
ENB icon
309
Enbridge
ENB
$103B
$604K 0.04%
+13,325
SKM icon
310
SK Telecom
SKM
$7.79B
$604K 0.04%
+25,862
ALL icon
311
Allstate
ALL
$55.5B
$603K 0.04%
2,993
-264
CCI icon
312
Crown Castle
CCI
$39.5B
$588K 0.04%
5,719
+1,983
DASH icon
313
DoorDash
DASH
$87.7B
$580K 0.04%
2,353
+1,058
NTAP icon
314
NetApp
NTAP
$22B
$578K 0.04%
5,420
+56
NKE icon
315
Nike
NKE
$94.8B
$577K 0.04%
8,119
-2,770
KR icon
316
Kroger
KR
$43.5B
$575K 0.04%
8,017
-1,424
HTHT icon
317
Huazhu Hotels Group
HTHT
$13.7B
$575K 0.04%
16,944
OMF icon
318
OneMain Financial
OMF
$6.92B
$574K 0.04%
10,074
-2,520
ESLT icon
319
Elbit Systems
ESLT
$21.9B
$574K 0.04%
1,277
SPOT icon
320
Spotify
SPOT
$134B
$572K 0.04%
+746
ANSS
321
DELISTED
Ansys
ANSS
$563K 0.04%
1,602
-274
MNST icon
322
Monster Beverage
MNST
$69.6B
$562K 0.04%
8,972
-1,456
ROP icon
323
Roper Technologies
ROP
$47.8B
$560K 0.04%
988
-210
CBRE icon
324
CBRE Group
CBRE
$45.6B
$556K 0.04%
3,971
-546
TLK icon
325
Telkom Indonesia
TLK
$20.8B
$556K 0.04%
+32,838
11 12
13
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