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
FTV icon
401
Fortive
FTV
$16.7B
$311K 0.02%
4,253
+129
ANET icon
402
Arista Networks
ANET
$193B
$310K 0.02%
4,002
-3,801
TSCO icon
403
Tractor Supply
TSCO
$29.8B
$310K 0.02%
5,620
-20
ES icon
404
Eversource Energy
ES
$27.7B
$309K 0.02%
4,969
+1,019
CWB icon
405
SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$306K 0.02%
4,000
WAT icon
406
Waters Corp
WAT
$21.4B
$306K 0.02%
830
+112
EFX icon
407
Equifax
EFX
$28.7B
$306K 0.02%
1,256
+92
NVS icon
408
Novartis
NVS
$252B
$302K 0.02%
+2,711
PKG icon
409
Packaging Corp of America
PKG
$18.4B
$298K 0.02%
1,507
+182
TEL icon
410
TE Connectivity
TEL
$69.6B
$296K 0.02%
2,094
+214
VCIT icon
411
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$294K 0.02%
3,601
DFSI icon
412
Dimensional International Sustainability Core 1 ETF
DFSI
$837M
$290K 0.02%
8,316
ESS icon
413
Essex Property Trust
ESS
$17B
$290K 0.02%
946
+80
GEHC icon
414
GE HealthCare
GEHC
$35.7B
$290K 0.02%
3,588
+98
TSN icon
415
Tyson Foods
TSN
$18.3B
$289K 0.02%
4,526
+847
IJJ icon
416
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$289K 0.02%
2,412
FCX icon
417
Freeport-McMoran
FCX
$59.4B
$281K 0.02%
7,427
-2,970
KD icon
418
Kyndryl
KD
$6.59B
$281K 0.02%
8,943
GWW icon
419
W.W. Grainger
GWW
$46.3B
$281K 0.02%
284
+17
HAL icon
420
Halliburton
HAL
$22.6B
$279K 0.02%
11,001
-2,891
HBAN icon
421
Huntington Bancshares
HBAN
$23.5B
$278K 0.02%
18,535
+2,210
VGT icon
422
Vanguard Information Technology ETF
VGT
$112B
$278K 0.02%
512
GM icon
423
General Motors
GM
$66.3B
$277K 0.02%
5,892
+662
CTVA icon
424
Corteva
CTVA
$43.2B
$276K 0.02%
4,380
+659
DD icon
425
DuPont de Nemours
DD
$33.9B
$275K 0.02%
3,689
+3
15 16
17
18 19