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
HUM icon
326
Humana
HUM
$35B
$458K 0.04%
1,732
+254
TDY icon
327
Teledyne Technologies
TDY
$24.9B
$456K 0.04%
917
+52
DOV icon
328
Dover
DOV
$24.3B
$455K 0.04%
2,588
-96
SLB icon
329
SLB Limited
SLB
$53.5B
$454K 0.04%
10,853
+1,580
PPL icon
330
PPL Corp
PPL
$27.6B
$453K 0.04%
12,534
+1,262
HPQ icon
331
HP
HPQ
$25.9B
$452K 0.04%
16,323
+726
CARR icon
332
Carrier Global
CARR
$49.2B
$452K 0.04%
7,127
+346
EW icon
333
Edwards Lifesciences
EW
$44.7B
$452K 0.04%
6,234
-532
KVUE icon
334
Kenvue
KVUE
$28.8B
$444K 0.04%
+18,533
BRO icon
335
Brown & Brown
BRO
$29B
$441K 0.04%
3,546
+281
VST icon
336
Vistra
VST
$68.3B
$439K 0.03%
3,738
-105
ROST icon
337
Ross Stores
ROST
$51B
$439K 0.03%
3,435
+330
MLM icon
338
Martin Marietta Materials
MLM
$37.5B
$438K 0.03%
916
-157
ESGD icon
339
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$438K 0.03%
5,356
STZ icon
340
Constellation Brands
STZ
$24.4B
$437K 0.03%
2,381
+659
DFUS icon
341
Dimensional US Equity ETF
DFUS
$17.3B
$435K 0.03%
7,190
IP icon
342
International Paper
IP
$25.8B
$433K 0.03%
8,120
+2,424
SIGI icon
343
Selective Insurance
SIGI
$4.67B
$433K 0.03%
4,728
+136
EBAY icon
344
eBay
EBAY
$44.4B
$433K 0.03%
6,387
+239
APP icon
345
Applovin
APP
$210B
$431K 0.03%
1,626
+333
HSY icon
346
Hershey
HSY
$36.4B
$430K 0.03%
2,517
+608
IR icon
347
Ingersoll Rand
IR
$31.7B
$428K 0.03%
5,347
+692
BIO icon
348
Bio-Rad Laboratories Class A
BIO
$9.19B
$427K 0.03%
1,753
-23
BEN icon
349
Franklin Resources
BEN
$11.9B
$427K 0.03%
22,163
-5,667
FDX icon
350
FedEx
FDX
$56.9B
$427K 0.03%
1,750
-207
12 13
14
15 16