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
MRVL icon
376
Marvell Technology
MRVL
$72.5B
$356K 0.03%
5,784
-2,611
KKR icon
377
KKR & Co
KKR
$108B
$354K 0.03%
3,064
-1,810
CVNA icon
378
Carvana
CVNA
$47.2B
$352K 0.03%
1,682
FIS icon
379
Fidelity National Information Services
FIS
$35.3B
$351K 0.03%
4,702
-197
MSTR icon
380
Strategy Inc
MSTR
$83B
$351K 0.03%
1,218
-59
WTM icon
381
White Mountains Insurance
WTM
$4.93B
$350K 0.03%
182
+5
VRSK icon
382
Verisk Analytics
VRSK
$32.8B
$350K 0.03%
1,177
+38
UAL icon
383
United Airlines
UAL
$32.2B
$350K 0.03%
5,063
-1,050
LYB icon
384
LyondellBasell Industries
LYB
$15.3B
$349K 0.03%
4,963
+647
SCHM icon
385
Schwab US Mid-Cap ETF
SCHM
$13.7B
$344K 0.03%
13,134
ODFL icon
386
Old Dominion Freight Line
ODFL
$28.6B
$342K 0.03%
+2,067
IJR icon
387
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$341K 0.03%
3,263
HIG icon
388
Hartford Financial Services
HIG
$35.2B
$341K 0.03%
2,754
-182
RELX icon
389
RELX
RELX
$84.7B
$335K 0.03%
6,636
BIDU icon
390
Baidu
BIDU
$41.4B
$332K 0.03%
3,609
OEF icon
391
iShares S&P 100 ETF
OEF
$27.5B
$332K 0.03%
1,226
RMD icon
392
ResMed
RMD
$37.9B
$330K 0.03%
1,472
+110
AGNC icon
393
AGNC Investment
AGNC
$10.8B
$328K 0.03%
34,253
+17,626
TD icon
394
Toronto Dominion Bank
TD
$138B
$326K 0.03%
5,446
AXON icon
395
Axon Enterprise
AXON
$56.2B
$320K 0.03%
609
+128
XYL icon
396
Xylem
XYL
$36.1B
$318K 0.03%
2,658
+551
SHEL icon
397
Shell
SHEL
$218B
$317K 0.03%
4,322
-924
IDXX icon
398
Idexx Laboratories
IDXX
$51.3B
$315K 0.03%
750
+235
URI icon
399
United Rentals
URI
$58.1B
$313K 0.02%
+500
ED icon
400
Consolidated Edison
ED
$36.3B
$312K 0.02%
2,824
+391
14 15
16
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