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
BMO icon
351
Bank of Montreal
BMO
$88.9B
$482K 0.03%
+4,357
KVUE icon
352
Kenvue
KVUE
$32.1B
$482K 0.03%
23,027
+4,494
DFUS icon
353
Dimensional US Equity ETF
DFUS
$17.2B
$482K 0.03%
7,190
DBEF icon
354
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.42B
$481K 0.03%
11,002
HUM icon
355
Humana
HUM
$28.5B
$479K 0.03%
1,961
+229
SBAC icon
356
SBA Communications
SBAC
$20.7B
$478K 0.03%
2,037
-269
DINO icon
357
HF Sinclair
DINO
$9.94B
$478K 0.03%
+11,642
ESGD icon
358
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$478K 0.03%
5,356
UMC icon
359
United Microelectronic
UMC
$17.9B
$475K 0.03%
+62,082
VLTO icon
360
Veralto
VLTO
$24.5B
$475K 0.03%
4,704
-578
QGEN icon
361
Qiagen
QGEN
$9.68B
$471K 0.03%
9,807
NEM icon
362
Newmont
NEM
$97.9B
$470K 0.03%
8,060
-1,869
EW icon
363
Edwards Lifesciences
EW
$50B
$469K 0.03%
5,994
-240
PSX icon
364
Phillips 66
PSX
$56.2B
$462K 0.03%
3,875
-626
ABNB icon
365
Airbnb
ABNB
$73.5B
$458K 0.03%
3,462
-1,009
CNI icon
366
Canadian National Railway
CNI
$59.5B
$457K 0.03%
+4,389
EA icon
367
Electronic Arts
EA
$50.2B
$455K 0.03%
2,847
-401
EBAY icon
368
eBay
EBAY
$38.2B
$446K 0.03%
5,991
-396
ROK icon
369
Rockwell Automation
ROK
$42.6B
$440K 0.03%
1,325
-100
CNC icon
370
Centene
CNC
$17.7B
$439K 0.03%
8,087
-699
PBR icon
371
Petrobras
PBR
$84B
$439K 0.03%
+35,055
DOV icon
372
Dover
DOV
$25B
$437K 0.03%
2,387
-201
BIO icon
373
Bio-Rad Laboratories Class A
BIO
$8.55B
$436K 0.03%
1,806
+53
MTD icon
374
Mettler-Toledo International
MTD
$28.8B
$435K 0.03%
370
-23
VMC icon
375
Vulcan Materials
VMC
$37.5B
$434K 0.03%
1,665
-352
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