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
JKHY icon
401
Jack Henry & Associates
JKHY
$13.2B
$426K 0.03%
+2,863
ENB icon
402
Enbridge
ENB
$105B
$426K 0.03%
8,443
-4,882
ABNB icon
403
Airbnb
ABNB
$75.4B
$415K 0.03%
3,422
-40
WEC icon
404
WEC Energy
WEC
$34.4B
$415K 0.03%
3,621
+695
XYZ
405
Block Inc
XYZ
$37.1B
$409K 0.03%
5,654
+2,368
OEF icon
406
iShares S&P 100 ETF
OEF
$29.1B
$408K 0.03%
1,226
ASX icon
407
ASE Group
ASX
$33.2B
$408K 0.03%
36,780
+650
COR icon
408
Cencora
COR
$65.9B
$408K 0.03%
1,305
-34
LHX icon
409
L3Harris
LHX
$52.1B
$405K 0.03%
1,326
-1
AGG icon
410
iShares Core US Aggregate Bond ETF
AGG
$134B
$401K 0.03%
3,996
SYY icon
411
Sysco
SYY
$35B
$400K 0.03%
4,855
+823
DOV icon
412
Dover
DOV
$26.2B
$398K 0.03%
2,387
CVE icon
413
Cenovus Energy
CVE
$34.5B
$398K 0.03%
23,400
+36
KVUE icon
414
Kenvue
KVUE
$32.4B
$395K 0.03%
24,313
+1,286
LDOS icon
415
Leidos
LDOS
$23.9B
$391K 0.03%
2,070
+19
SCHM icon
416
Schwab US Mid-Cap ETF
SCHM
$12.3B
$389K 0.03%
13,134
IJR icon
417
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$388K 0.02%
3,264
CHT icon
418
Chunghwa Telecom
CHT
$32.4B
$384K 0.02%
+8,810
VGT icon
419
Vanguard Information Technology ETF
VGT
$115B
$382K 0.02%
512
WBD icon
420
Warner Bros
WBD
$64.6B
$382K 0.02%
+19,569
BNDX icon
421
Vanguard Total International Bond ETF
BNDX
$72.3B
$382K 0.02%
7,724
+323
FFIV icon
422
F5
FFIV
$14.4B
$380K 0.02%
1,177
MDB icon
423
MongoDB
MDB
$33.3B
$379K 0.02%
+1,221
IONS icon
424
Ionis Pharmaceuticals
IONS
$13.2B
$377K 0.02%
5,765
+2
WWD icon
425
Woodward
WWD
$18.2B
$377K 0.02%
1,492
15 16
17
18 19