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
OKTA icon
376
Okta
OKTA
$14.8B
$434K 0.03%
4,340
-159
CARR icon
377
Carrier Global
CARR
$46.5B
$433K 0.03%
5,911
-1,216
AME icon
378
Ametek
AME
$44.7B
$427K 0.03%
2,361
-376
CNA icon
379
CNA Financial
CNA
$12.5B
$425K 0.03%
9,140
-267
USB icon
380
US Bancorp
USB
$73.5B
$423K 0.03%
9,337
-12,825
GM icon
381
General Motors
GM
$67.1B
$422K 0.03%
8,570
+2,678
KHC icon
382
Kraft Heinz
KHC
$29.5B
$421K 0.03%
16,308
-28,412
AXON icon
383
Axon Enterprise
AXON
$44B
$421K 0.03%
508
-101
PKX icon
384
POSCO
PKX
$16.5B
$420K 0.03%
+8,664
OTIS icon
385
Otis Worldwide
OTIS
$35.3B
$414K 0.03%
4,185
+1,699
SE icon
386
Sea Limited
SE
$82.9B
$412K 0.03%
+2,578
NICE icon
387
Nice
NICE
$8.15B
$408K 0.03%
2,414
EMR icon
388
Emerson Electric
EMR
$72.2B
$406K 0.03%
3,048
-1,582
HPE icon
389
Hewlett Packard
HPE
$30.3B
$402K 0.03%
19,679
+2,110
COR icon
390
Cencora
COR
$70.9B
$402K 0.03%
1,339
-135
SIGI icon
391
Selective Insurance
SIGI
$4.8B
$401K 0.03%
4,631
-97
ALNY icon
392
Alnylam Pharmaceuticals
ALNY
$60B
$400K 0.03%
+1,227
AGG icon
393
iShares Core US Aggregate Bond ETF
AGG
$132B
$396K 0.03%
3,996
JNPR
394
DELISTED
Juniper Networks
JNPR
$396K 0.03%
+9,925
TDY icon
395
Teledyne Technologies
TDY
$23.7B
$395K 0.03%
771
-146
ROST icon
396
Ross Stores
ROST
$52.6B
$390K 0.03%
3,060
-375
APO icon
397
Apollo Global Management
APO
$74.7B
$390K 0.03%
2,747
+945
NSC icon
398
Norfolk Southern
NSC
$63.6B
$389K 0.03%
1,519
-1,951
RPRX icon
399
Royalty Pharma
RPRX
$17B
$377K 0.03%
10,455
+3,863
KD icon
400
Kyndryl
KD
$5.85B
$375K 0.03%
8,943
14 15
16
17 18