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
ASX icon
401
ASE Group
ASX
$31.9B
$373K 0.03%
+36,130
OEF icon
402
iShares S&P 100 ETF
OEF
$27.4B
$373K 0.03%
1,226
RELX icon
403
RELX
RELX
$75.4B
$373K 0.03%
6,866
+230
SRE icon
404
Sempra
SRE
$60.2B
$373K 0.03%
4,921
-521
IFF icon
405
International Flavors & Fragrances
IFF
$17.3B
$371K 0.03%
+5,050
UAL icon
406
United Airlines
UAL
$31.5B
$370K 0.02%
4,652
-411
SCHM icon
407
Schwab US Mid-Cap ETF
SCHM
$13.3B
$368K 0.02%
13,134
VRSK icon
408
Verisk Analytics
VRSK
$30.3B
$368K 0.02%
1,181
+4
BNDX icon
409
Vanguard Total International Bond ETF
BNDX
$69.5B
$366K 0.02%
7,401
+1
WWD icon
410
Woodward
WWD
$15.8B
$366K 0.02%
1,492
+59
IR icon
411
Ingersoll Rand
IR
$30.1B
$358K 0.02%
4,298
-1,049
IJR icon
412
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$357K 0.02%
3,264
+1
WCN icon
413
Waste Connections
WCN
$42.9B
$353K 0.02%
+1,893
VLO icon
414
Valero Energy
VLO
$53.6B
$349K 0.02%
2,600
-1,164
XRAY icon
415
Dentsply Sirona
XRAY
$2.19B
$348K 0.02%
+21,916
FFIV icon
416
F5
FFIV
$13.8B
$346K 0.02%
1,177
-174
BEN icon
417
Franklin Resources
BEN
$11.6B
$345K 0.02%
14,485
-7,678
FWONA icon
418
Liberty Media Series A
FWONA
$22.9B
$345K 0.02%
+3,631
EQT icon
419
EQT Corp
EQT
$37.6B
$343K 0.02%
5,882
-1,089
EXE
420
Expand Energy Corp
EXE
$28.1B
$343K 0.02%
+2,933
ITUB icon
421
Itaú Unibanco
ITUB
$81.4B
$343K 0.02%
+50,496
ADC icon
422
Agree Realty
ADC
$8.47B
$340K 0.02%
+4,653
VGT icon
423
Vanguard Information Technology ETF
VGT
$109B
$340K 0.02%
512
BRO icon
424
Brown & Brown
BRO
$27.3B
$338K 0.02%
3,049
-497
RMD icon
425
ResMed
RMD
$36.8B
$337K 0.02%
1,308
-164
15 16
17
18 19