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
PEG icon
326
Public Service Enterprise Group
PEG
$41.3B
$553K 0.04%
6,570
-115
TRMB icon
327
Trimble
TRMB
$18.3B
$552K 0.04%
7,269
-868
MTN icon
328
Vail Resorts
MTN
$5.25B
$551K 0.04%
+3,505
CNQ icon
329
Canadian Natural Resources
CNQ
$67.6B
$549K 0.04%
+17,496
IWM icon
330
iShares Russell 2000 ETF
IWM
$67.7B
$545K 0.04%
2,527
-64
PNC icon
331
PNC Financial Services
PNC
$71.5B
$545K 0.04%
2,921
-343
NET icon
332
Cloudflare
NET
$73.2B
$542K 0.04%
2,770
+527
ECL icon
333
Ecolab
ECL
$73.3B
$542K 0.04%
2,012
-350
RCL icon
334
Royal Caribbean
RCL
$69.2B
$539K 0.04%
1,721
-767
MRVL icon
335
Marvell Technology
MRVL
$76B
$534K 0.04%
6,895
+1,111
TTE icon
336
TotalEnergies
TTE
$140B
$533K 0.04%
+8,678
YUM icon
337
Yum! Brands
YUM
$41.3B
$527K 0.04%
3,556
-471
BTI icon
338
British American Tobacco
BTI
$117B
$526K 0.04%
+11,108
DG icon
339
Dollar General
DG
$23B
$523K 0.04%
4,569
+1,693
CHD icon
340
Church & Dwight Co
CHD
$20.2B
$521K 0.04%
5,420
+2,007
SHG icon
341
Shinhan Financial Group
SHG
$26.4B
$518K 0.03%
+11,464
RITM icon
342
Rithm Capital
RITM
$6.12B
$517K 0.03%
+45,831
REGN icon
343
Regeneron Pharmaceuticals
REGN
$72.7B
$515K 0.03%
981
+67
APD icon
344
Air Products & Chemicals
APD
$57.8B
$514K 0.03%
1,822
-289
CVNA icon
345
Carvana
CVNA
$46B
$512K 0.03%
1,519
-163
MLM icon
346
Martin Marietta Materials
MLM
$36B
$508K 0.03%
926
+10
COKE icon
347
Coca-Cola Consolidated
COKE
$13.7B
$508K 0.03%
4,550
-10
OHI icon
348
Omega Healthcare
OHI
$12.9B
$494K 0.03%
13,480
HSY icon
349
Hershey
HSY
$36B
$494K 0.03%
2,977
+460
CTSH icon
350
Cognizant
CTSH
$35.2B
$494K 0.03%
6,330
-214
12 13
14
15 16