FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 27.77%
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.59M
3
+$2.5M
4
LLY icon
Eli Lilly
LLY
+$2.47M
5
AVGO icon
Broadcom
AVGO
+$2.36M

Top Sells

1
+$30.1M
2
+$24.2M
3
+$2.8M
4
PG icon
Procter & Gamble
PG
+$1.92M
5
PAYX icon
Paychex
PAYX
+$1.49M

Sector Composition

1 Technology 27.09%
2 Communication Services 14.68%
3 Financials 8.98%
4 Consumer Discretionary 6.46%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
426
Petrobras
PBR
$82.7B
$415K 0.03%
35,055
-6,512
TER icon
427
Teradyne
TER
$35.1B
$413K 0.03%
2,136
+30
KVUE icon
428
Kenvue
KVUE
$33.7B
$413K 0.03%
23,950
-363
PSA icon
429
Public Storage
PSA
$51.6B
$413K 0.03%
1,591
-73
ROP icon
430
Roper Technologies
ROP
$44.8B
$409K 0.03%
919
-541
RPRX icon
431
Royalty Pharma
RPRX
$16.9B
$405K 0.03%
10,493
-19
SBRA icon
432
Sabra Healthcare REIT
SBRA
$4.8B
$405K 0.03%
21,397
+8,258
FSLR icon
433
First Solar
FSLR
$26B
$404K 0.03%
1,548
+26
LHX icon
434
L3Harris
LHX
$64B
$402K 0.03%
1,371
+45
AGG icon
435
iShares Core US Aggregate Bond ETF
AGG
$136B
$399K 0.03%
3,996
FIS icon
436
Fidelity National Information Services
FIS
$32.8B
$399K 0.03%
+5,998
OKTA icon
437
Okta
OKTA
$15.5B
$398K 0.03%
+4,606
CVE icon
438
Cenovus Energy
CVE
$34B
$395K 0.03%
23,364
-36
SCHM icon
439
Schwab US Mid-Cap ETF
SCHM
$13B
$395K 0.03%
13,134
ALAB icon
440
Astera Labs
ALAB
$31B
$395K 0.03%
2,373
-244
TDY icon
441
Teledyne Technologies
TDY
$27.3B
$393K 0.02%
770
-323
IJR icon
442
iShares Core S&P Small-Cap ETF
IJR
$92.8B
$392K 0.02%
3,264
VGT icon
443
Vanguard Information Technology ETF
VGT
$111B
$386K 0.02%
512
PCG icon
444
PG&E
PCG
$33.5B
$385K 0.02%
23,964
+270
SIGI icon
445
Selective Insurance
SIGI
$4.95B
$380K 0.02%
4,545
-104
XEL icon
446
Xcel Energy
XEL
$44.7B
$377K 0.02%
5,107
+739
LDOS icon
447
Leidos
LDOS
$24.9B
$377K 0.02%
2,090
+20
FITB icon
448
Fifth Third Bancorp
FITB
$33.1B
$375K 0.02%
8,014
-131
GIB icon
449
CGI
GIB
$19.9B
$375K 0.02%
+4,059
BNDX icon
450
Vanguard Total International Bond ETF
BNDX
$74.4B
$373K 0.02%
7,724
16 17
18
19 20