FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 27.77%
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.59M
3
+$2.5M
4
LLY icon
Eli Lilly
LLY
+$2.47M
5
AVGO icon
Broadcom
AVGO
+$2.36M

Top Sells

1
+$30.1M
2
+$24.2M
3
+$2.8M
4
PG icon
Procter & Gamble
PG
+$1.92M
5
PAYX icon
Paychex
PAYX
+$1.49M

Sector Composition

1 Technology 27.09%
2 Communication Services 14.68%
3 Financials 8.98%
4 Consumer Discretionary 6.46%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
376
Zoetis
ZTS
$54.9B
$520K 0.03%
4,134
+459
MDB icon
377
MongoDB
MDB
$31.3B
$513K 0.03%
1,222
+1
ECL icon
378
Ecolab
ECL
$78.5B
$511K 0.03%
1,948
-2
IBIT icon
379
iShares Bitcoin Trust
IBIT
$69.9B
$509K 0.03%
+10,259
ESGD icon
380
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$509K 0.03%
5,356
PSX icon
381
Phillips 66
PSX
$55.7B
$508K 0.03%
3,933
+10
PL icon
382
Planet Labs
PL
$9.2B
$504K 0.03%
25,537
RITM icon
383
Rithm Capital
RITM
$6.41B
$500K 0.03%
45,891
+60
IT icon
384
Gartner
IT
$16.6B
$499K 0.03%
1,979
+945
BBY icon
385
Best Buy
BBY
$13.8B
$498K 0.03%
7,439
+73
SNY icon
386
Sanofi
SNY
$110B
$497K 0.03%
+10,266
ALNY icon
387
Alnylam Pharmaceuticals
ALNY
$47.5B
$497K 0.03%
1,250
-1
JBL icon
388
Jabil
JBL
$26.5B
$495K 0.03%
2,171
+1,043
USB icon
389
US Bancorp
USB
$84.6B
$491K 0.03%
9,208
+17
INVH icon
390
Invitation Homes
INVH
$16.7B
$491K 0.03%
+17,670
ABNB icon
391
Airbnb
ABNB
$79.3B
$489K 0.03%
3,602
+180
FE icon
392
FirstEnergy
FE
$27.3B
$488K 0.03%
+10,907
AME icon
393
Ametek
AME
$49.1B
$486K 0.03%
2,365
+13
DOV icon
394
Dover
DOV
$28.3B
$476K 0.03%
2,439
+52
RCL icon
395
Royal Caribbean
RCL
$73.6B
$475K 0.03%
1,704
-467
HPE icon
396
Hewlett Packard
HPE
$27.2B
$475K 0.03%
19,772
-212
VMC icon
397
Vulcan Materials
VMC
$40.4B
$470K 0.03%
1,649
-12
VLTO icon
398
Veralto
VLTO
$25.5B
$469K 0.03%
4,699
+6
OXY icon
399
Occidental Petroleum
OXY
$41.6B
$460K 0.03%
11,188
+6,884
COR icon
400
Cencora
COR
$68.8B
$460K 0.03%
1,361
+56
14 15
16
17 18