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
VRSK icon
376
Verisk Analytics
VRSK
$30.8B
$494K 0.03%
1,964
+783
HPE icon
377
Hewlett Packard
HPE
$30.8B
$491K 0.03%
19,984
+305
WDC icon
378
Western Digital
WDC
$57.7B
$490K 0.03%
+4,079
BNS icon
379
Scotiabank
BNS
$88.6B
$487K 0.03%
7,531
+1,787
PSA icon
380
Public Storage
PSA
$47.7B
$481K 0.03%
1,664
-806
FANG icon
381
Diamondback Energy
FANG
$45.4B
$476K 0.03%
3,327
-1,231
EW icon
382
Edwards Lifesciences
EW
$50B
$474K 0.03%
6,096
+102
SE icon
383
Sea Limited
SE
$79.3B
$472K 0.03%
2,642
+64
DG icon
384
Dollar General
DG
$29.1B
$470K 0.03%
4,551
-18
DOX icon
385
Amdocs
DOX
$8.4B
$467K 0.03%
5,695
+3,297
ROK icon
386
Rockwell Automation
ROK
$45.4B
$465K 0.03%
1,331
+6
CL icon
387
Colgate-Palmolive
CL
$62.9B
$463K 0.03%
5,796
-2,666
CMS icon
388
CMS Energy
CMS
$21.6B
$460K 0.03%
6,277
+2,306
MTD icon
389
Mettler-Toledo International
MTD
$28.9B
$458K 0.03%
373
+3
STX icon
390
Seagate
STX
$60.7B
$456K 0.03%
+1,930
EQT icon
391
EQT Corp
EQT
$37.9B
$451K 0.03%
8,289
+2,407
UAL icon
392
United Airlines
UAL
$34B
$450K 0.03%
4,661
+9
MSTR icon
393
Strategy Inc
MSTR
$51.4B
$449K 0.03%
1,392
-984
SRE icon
394
Sempra
SRE
$59.2B
$447K 0.03%
4,965
+44
USB icon
395
US Bancorp
USB
$79.7B
$444K 0.03%
9,191
-146
VLO icon
396
Valero Energy
VLO
$53.1B
$443K 0.03%
2,603
+3
AME icon
397
Ametek
AME
$46B
$442K 0.03%
2,352
-9
QGEN icon
398
Qiagen
QGEN
$10.2B
$438K 0.03%
9,807
TTWO icon
399
Take-Two Interactive
TTWO
$45.8B
$429K 0.03%
+1,660
PKX icon
400
POSCO
PKX
$16B
$427K 0.03%
8,680
+16
14 15
16
17 18