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
TKO icon
451
TKO Group
TKO
$16B
$373K 0.02%
1,783
+56
IHG icon
452
InterContinental Hotels
IHG
$20.3B
$371K 0.02%
2,633
+61
WTM icon
453
White Mountains Insurance
WTM
$5.07B
$370K 0.02%
178
+1
HUM icon
454
Humana
HUM
$32.9B
$367K 0.02%
1,434
+168
SBAC icon
455
SBA Communications
SBAC
$20.7B
$366K 0.02%
1,894
+3
MKL icon
456
Markel Group
MKL
$26B
$365K 0.02%
170
+4
NVMI icon
457
Nova
NVMI
$13.2B
$365K 0.02%
1,112
+13
HAL icon
458
Halliburton
HAL
$27B
$363K 0.02%
12,847
+2,135
IRTC icon
459
iRhythm Holdings
IRTC
$5.39B
$363K 0.02%
2,045
ZS icon
460
Zscaler
ZS
$32.9B
$361K 0.02%
1,607
+933
CTRA icon
461
Coterra Energy
CTRA
$20B
$361K 0.02%
13,705
-180
CM icon
462
Canadian Imperial Bank of Commerce
CM
$85.6B
$358K 0.02%
3,954
+53
CWB icon
463
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.84B
$357K 0.02%
4,000
DFSI icon
464
Dimensional International Sustainability Core 1 ETF
DFSI
$964M
$356K 0.02%
8,316
PSTG icon
465
Pure Storage
PSTG
$24.1B
$351K 0.02%
+5,235
SCHG icon
466
Schwab US Large-Cap Growth ETF
SCHG
$51.6B
$349K 0.02%
10,688
HMC icon
467
Honda
HMC
$39.3B
$348K 0.02%
+11,799
ZM icon
468
Zoom
ZM
$24.1B
$346K 0.02%
4,014
+329
ADM icon
469
Archer Daniels Midland
ADM
$31.7B
$345K 0.02%
6,002
+21
SE icon
470
Sea Limited
SE
$71.8B
$343K 0.02%
2,689
+47
AAL icon
471
American Airlines Group
AAL
$9.76B
$343K 0.02%
22,346
+954
MGA icon
472
Magna International
MGA
$15.5B
$342K 0.02%
6,415
+35
PPL icon
473
PPL Corp
PPL
$27.2B
$341K 0.02%
9,728
-4,837
VEEV icon
474
Veeva Systems
VEEV
$35.5B
$340K 0.02%
+1,525
IR icon
475
Ingersoll Rand
IR
$34.8B
$340K 0.02%
4,289
-49
17 18
19
20 21