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
WEC icon
351
WEC Energy
WEC
$37.3B
$416K 0.03%
3,816
-207
COR icon
352
Cencora
COR
$63.7B
$410K 0.03%
1,474
+250
EQR icon
353
Equity Residential
EQR
$24.2B
$406K 0.03%
5,674
+70
EOG icon
354
EOG Resources
EOG
$59B
$402K 0.03%
3,133
-278
HUN icon
355
Huntsman Corp
HUN
$1.57B
$397K 0.03%
+25,171
SWKS icon
356
Skyworks Solutions
SWKS
$11B
$397K 0.03%
6,147
-8,620
FITB icon
357
Fifth Third Bancorp
FITB
$27.8B
$396K 0.03%
10,107
+739
AGG icon
358
iShares Core US Aggregate Bond ETF
AGG
$133B
$395K 0.03%
3,996
QGEN icon
359
Qiagen
QGEN
$10.7B
$394K 0.03%
9,807
-2
CEG icon
360
Constellation Energy
CEG
$114B
$391K 0.03%
1,941
+15
CCI icon
361
Crown Castle
CCI
$42.8B
$389K 0.03%
3,736
-5,139
SRE icon
362
Sempra
SRE
$60.5B
$388K 0.03%
5,442
+525
HR icon
363
Healthcare Realty
HR
$6.56B
$383K 0.03%
22,648
+9,216
CMS icon
364
CMS Energy
CMS
$22.3B
$377K 0.03%
5,022
+353
CHD icon
365
Church & Dwight Co
CHD
$21.1B
$376K 0.03%
3,413
-13
F icon
366
Ford
F
$49.1B
$374K 0.03%
37,279
-22,473
EQT icon
367
EQT Corp
EQT
$33.4B
$372K 0.03%
6,971
+530
NICE icon
368
Nice
NICE
$8.17B
$372K 0.03%
2,414
-23
HOLX icon
369
Hologic
HOLX
$16.5B
$369K 0.03%
5,976
+549
ROK icon
370
Rockwell Automation
ROK
$40.1B
$368K 0.03%
1,425
-54
DVN icon
371
Devon Energy
DVN
$21.2B
$365K 0.03%
+9,771
BNDX icon
372
Vanguard Total International Bond ETF
BNDX
$69.7B
$361K 0.03%
7,400
FFIV icon
373
F5
FFIV
$17.3B
$360K 0.03%
1,351
CMG icon
374
Chipotle Mexican Grill
CMG
$56B
$360K 0.03%
7,163
+102
AIG icon
375
American International
AIG
$43.7B
$357K 0.03%
+4,106
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