FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 27.77%
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.59M
3
+$2.5M
4
LLY icon
Eli Lilly
LLY
+$2.47M
5
AVGO icon
Broadcom
AVGO
+$2.36M

Top Sells

1
+$30.1M
2
+$24.2M
3
+$2.8M
4
PG icon
Procter & Gamble
PG
+$1.92M
5
PAYX icon
Paychex
PAYX
+$1.49M

Sector Composition

1 Technology 27.09%
2 Communication Services 14.68%
3 Financials 8.98%
4 Consumer Discretionary 6.46%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
326
Xylem
XYL
$35.6B
$622K 0.04%
4,569
+2,486
PYPL icon
327
PayPal
PYPL
$51.5B
$620K 0.04%
10,621
-1,934
WBD icon
328
Warner Bros
WBD
$70B
$618K 0.04%
21,445
+1,876
BLK icon
329
Blackrock
BLK
$172B
$617K 0.04%
576
DG icon
330
Dollar General
DG
$32.7B
$614K 0.04%
4,628
+77
MRVL icon
331
Marvell Technology
MRVL
$67.7B
$611K 0.04%
7,189
+224
CNQ icon
332
Canadian Natural Resources
CNQ
$71.7B
$608K 0.04%
17,970
+84
RMD icon
333
ResMed
RMD
$37B
$606K 0.04%
2,517
+1,196
ASX icon
334
ASE Group
ASX
$41.2B
$604K 0.04%
37,500
+720
VICI icon
335
VICI Properties
VICI
$30.8B
$602K 0.04%
21,426
-11,948
NKE icon
336
Nike
NKE
$94.2B
$599K 0.04%
9,406
-713
VRT icon
337
Vertiv
VRT
$67B
$596K 0.04%
3,681
+1,455
BUD icon
338
AB InBev
BUD
$134B
$593K 0.04%
+9,265
CMCSA icon
339
Comcast
CMCSA
$103B
$589K 0.04%
19,695
-21,956
NTAP icon
340
NetApp
NTAP
$18.6B
$583K 0.04%
5,447
-79
COIN icon
341
Coinbase
COIN
$61.4B
$583K 0.04%
2,579
-17
MLM icon
342
Martin Marietta Materials
MLM
$39.3B
$583K 0.04%
936
JKHY icon
343
Jack Henry & Associates
JKHY
$13.8B
$580K 0.04%
3,181
+318
TGT icon
344
Target
TGT
$49.5B
$576K 0.04%
5,894
-4,502
TRMB icon
345
Trimble
TRMB
$16.6B
$573K 0.04%
7,316
+59
STX icon
346
Seagate
STX
$71B
$572K 0.04%
2,076
+146
GWW icon
347
W.W. Grainger
GWW
$49.2B
$567K 0.04%
+562
CMG icon
348
Chipotle Mexican Grill
CMG
$51.6B
$567K 0.04%
15,324
+9,772
CIEN icon
349
Ciena
CIEN
$34B
$567K 0.04%
2,424
+7
NET icon
350
Cloudflare
NET
$62.1B
$566K 0.04%
2,873
+52
12 13
14
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