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
EOG icon
426
EOG Resources
EOG
$59.3B
$337K 0.02%
2,815
-318
KKR icon
427
KKR & Co
KKR
$108B
$337K 0.02%
2,530
-534
FITB icon
428
Fifth Third Bancorp
FITB
$28.1B
$334K 0.02%
8,120
-1,987
LHX icon
429
L3Harris
LHX
$53.9B
$333K 0.02%
1,327
+44
ED icon
430
Consolidated Edison
ED
$36.4B
$332K 0.02%
3,308
+484
PPL icon
431
PPL Corp
PPL
$27B
$332K 0.02%
9,784
-2,750
BDX icon
432
Becton Dickinson
BDX
$55.3B
$331K 0.02%
1,923
-143
CWB icon
433
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.55B
$331K 0.02%
4,000
CTRA icon
434
Coterra Energy
CTRA
$19.7B
$330K 0.02%
13,009
+3,696
DFSI icon
435
Dimensional International Sustainability Core 1 ETF
DFSI
$834M
$328K 0.02%
8,316
FE icon
436
FirstEnergy
FE
$26.4B
$327K 0.02%
+8,132
FIS icon
437
Fidelity National Information Services
FIS
$34.3B
$325K 0.02%
3,995
-707
EQR icon
438
Equity Residential
EQR
$22.6B
$324K 0.02%
4,803
-871
LDOS icon
439
Leidos
LDOS
$24.5B
$324K 0.02%
+2,051
WTM icon
440
White Mountains Insurance
WTM
$4.89B
$318K 0.02%
177
-5
CVE icon
441
Cenovus Energy
CVE
$31.1B
$318K 0.02%
+23,364
BNS icon
442
Scotiabank
BNS
$83.6B
$317K 0.02%
+5,744
AGNC icon
443
AGNC Investment
AGNC
$10.9B
$316K 0.02%
34,367
+114
FOXA icon
444
Fox Class A
FOXA
$29.1B
$316K 0.02%
+5,634
IRTC icon
445
iRhythm Technologies
IRTC
$5.43B
$315K 0.02%
2,045
TKO icon
446
TKO Group
TKO
$14.4B
$314K 0.02%
+1,727
SCHG icon
447
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$312K 0.02%
10,688
STZ icon
448
Constellation Brands
STZ
$22.6B
$307K 0.02%
1,889
-492
WTRG icon
449
Essential Utilities
WTRG
$11.3B
$306K 0.02%
+8,244
SYY icon
450
Sysco
SYY
$35.9B
$305K 0.02%
+4,032
16 17
18
19 20