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
DINO icon
326
HF Sinclair
DINO
$9.21B
$604K 0.04%
11,535
-107
BTI icon
327
British American Tobacco
BTI
$124B
$595K 0.04%
11,204
+96
EMR icon
328
Emerson Electric
EMR
$77.2B
$594K 0.04%
4,529
+1,481
TRMB icon
329
Trimble
TRMB
$19.9B
$593K 0.04%
7,257
-12
MLM icon
330
Martin Marietta Materials
MLM
$37.7B
$590K 0.04%
936
+10
PNC icon
331
PNC Financial Services
PNC
$77.6B
$587K 0.04%
2,921
MRVL icon
332
Marvell Technology
MRVL
$83.9B
$586K 0.04%
6,965
+70
GSK icon
333
GSK
GSK
$97.7B
$585K 0.04%
13,544
+6,083
TM icon
334
Toyota
TM
$256B
$580K 0.04%
3,034
-2,381
CHTR icon
335
Charter Communications
CHTR
$26.5B
$579K 0.04%
2,106
+20
WM icon
336
Waste Management
WM
$86B
$575K 0.04%
2,605
-1,439
PLD icon
337
Prologis
PLD
$119B
$575K 0.04%
5,020
-1,320
CAG icon
338
Conagra Brands
CAG
$8.16B
$574K 0.04%
31,362
-1,245
CVNA icon
339
Carvana
CVNA
$56.5B
$573K 0.04%
1,518
-1
CNQ icon
340
Canadian Natural Resources
CNQ
$72.2B
$572K 0.04%
17,886
+390
ALNY icon
341
Alnylam Pharmaceuticals
ALNY
$60.5B
$570K 0.04%
1,251
+24
OHI icon
342
Omega Healthcare
OHI
$13.5B
$570K 0.04%
13,506
+26
BMO icon
343
Bank of Montreal
BMO
$92.3B
$568K 0.04%
4,359
+2
OWL icon
344
Blue Owl Capital
OWL
$10.8B
$559K 0.04%
33,003
+22,032
BBY icon
345
Best Buy
BBY
$15.6B
$557K 0.04%
+7,366
HSY icon
346
Hershey
HSY
$37B
$555K 0.04%
2,969
-8
EBAY icon
347
eBay
EBAY
$37.3B
$548K 0.04%
6,024
+33
HOOD icon
348
Robinhood
HOOD
$119B
$544K 0.03%
+3,800
PPL icon
349
PPL Corp
PPL
$25B
$541K 0.03%
14,565
+4,781
PEG icon
350
Public Service Enterprise Group
PEG
$39.7B
$541K 0.03%
6,483
-87
12 13
14
15 16