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
HES
426
DELISTED
Hess
HES
$275K 0.02%
+1,722
DFAS icon
427
Dimensional US Small Cap ETF
DFAS
$11.5B
$274K 0.02%
4,582
TM icon
428
Toyota
TM
$268B
$272K 0.02%
1,539
-377
IHG icon
429
InterContinental Hotels
IHG
$18.8B
$271K 0.02%
2,474
-55
HPE icon
430
Hewlett Packard
HPE
$31B
$271K 0.02%
17,569
-5,592
COIN icon
431
Coinbase
COIN
$91.1B
$270K 0.02%
1,566
+36
CVLT icon
432
Commault Systems
CVLT
$7.55B
$270K 0.02%
1,709
+63
ALLE icon
433
Allegion
ALLE
$14.4B
$269K 0.02%
+2,064
CTRA icon
434
Coterra Energy
CTRA
$18B
$269K 0.02%
9,313
+53
LHX icon
435
L3Harris
LHX
$54.9B
$269K 0.02%
1,283
-142
PCG icon
436
PG&E
PCG
$36B
$268K 0.02%
15,603
+3,402
ACWX icon
437
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$268K 0.02%
4,829
SCHG icon
438
Schwab US Large-Cap Growth ETF
SCHG
$53B
$268K 0.02%
10,688
CUBE icon
439
CubeSmart
CUBE
$9.59B
$267K 0.02%
6,251
-1,787
STIP icon
440
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$267K 0.02%
2,580
HLT icon
441
Hilton Worldwide
HLT
$63B
$267K 0.02%
1,173
-17
UL icon
442
Unilever
UL
$154B
$267K 0.02%
4,477
-563
QUAL icon
443
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$265K 0.02%
1,551
IPG icon
444
Interpublic Group of Companies
IPG
$9.91B
$264K 0.02%
9,718
-4,197
WWD icon
445
Woodward
WWD
$15.9B
$262K 0.02%
1,433
CSGP icon
446
CoStar Group
CSGP
$33B
$260K 0.02%
+3,277
OTIS icon
447
Otis Worldwide
OTIS
$36.1B
$257K 0.02%
2,486
-1,287
OXY icon
448
Occidental Petroleum
OXY
$41.9B
$255K 0.02%
5,171
-3,517
FICO icon
449
Fair Isaac
FICO
$40B
$254K 0.02%
138
+34
DG icon
450
Dollar General
DG
$22.4B
$253K 0.02%
+2,876