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
$1.56B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.86M
3
+$1.66M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.62M
5
UNH icon
UnitedHealth
UNH
+$1.47M

Top Sells

1
+$43.4M
2
+$26.2M
3
+$3.87M
4
LYB icon
LyondellBasell Industries
LYB
+$3.33M
5
UPS icon
United Parcel Service
UPS
+$2.62M

Sector Composition

1 Technology 26.11%
2 Communication Services 14.37%
3 Financials 8.62%
4 Consumer Discretionary 6.35%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKO icon
451
TKO Group
TKO
$16B
$349K 0.02%
1,727
CARR icon
452
Carrier Global
CARR
$45.7B
$348K 0.02%
5,832
-79
FWONA icon
453
Liberty Media Series A
FWONA
$21.3B
$347K 0.02%
3,648
+17
FMC icon
454
FMC
FMC
$1.66B
$344K 0.02%
10,242
+4,975
APTV icon
455
Aptiv
APTV
$16.5B
$344K 0.02%
3,992
-265
DTE icon
456
DTE Energy
DTE
$27.3B
$342K 0.02%
+2,421
SCHG icon
457
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$341K 0.02%
10,688
DFSI icon
458
Dimensional International Sustainability Core 1 ETF
DFSI
$897M
$341K 0.02%
8,316
KKR icon
459
KKR & Co
KKR
$115B
$338K 0.02%
2,604
+74
VRT icon
460
Vertiv
VRT
$72.3B
$336K 0.02%
2,226
-100
FSLR icon
461
First Solar
FSLR
$27.6B
$336K 0.02%
+1,522
VCIT icon
462
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$335K 0.02%
+3,987
BEN icon
463
Franklin Resources
BEN
$12.2B
$335K 0.02%
14,485
PL icon
464
Planet Labs
PL
$3.93B
$331K 0.02%
25,537
HUM icon
465
Humana
HUM
$31B
$329K 0.02%
1,266
-695
CTRA icon
466
Coterra Energy
CTRA
$20.9B
$328K 0.02%
13,885
+876
RELX icon
467
RELX
RELX
$73.3B
$328K 0.02%
6,862
-4
EWT icon
468
iShares MSCI Taiwan ETF
EWT
$7.02B
$326K 0.02%
5,132
REGN icon
469
Regeneron Pharmaceuticals
REGN
$75.5B
$319K 0.02%
567
-414
MKL icon
470
Markel Group
MKL
$25.8B
$317K 0.02%
+166
FTEC icon
471
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$315K 0.02%
1,420
ACWX icon
472
iShares MSCI ACWI ex US ETF
ACWX
$7.42B
$314K 0.02%
4,829
DFAS icon
473
Dimensional US Small Cap ETF
DFAS
$12B
$314K 0.02%
4,583
IJJ icon
474
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$313K 0.02%
2,412
IHG icon
475
InterContinental Hotels
IHG
$20.1B
$312K 0.02%
2,572
+1
17 18
19
20 21