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
NET icon
451
Cloudflare
NET
$75.7B
$253K 0.02%
+2,243
CBSH icon
452
Commerce Bancshares
CBSH
$7.16B
$252K 0.02%
4,054
+61
IJH icon
453
iShares Core S&P Mid-Cap ETF
IJH
$101B
$251K 0.02%
4,300
CAH icon
454
Cardinal Health
CAH
$37.7B
$250K 0.02%
+1,812
TFSL icon
455
TFS Financial
TFSL
$3.73B
$249K 0.02%
20,127
+4,250
LUV icon
456
Southwest Airlines
LUV
$16.6B
$248K 0.02%
+7,400
APO icon
457
Apollo Global Management
APO
$70.4B
$247K 0.02%
1,802
-1,052
BKR icon
458
Baker Hughes
BKR
$48.2B
$245K 0.02%
5,574
-171
J icon
459
Jacobs Solutions
J
$19.7B
$244K 0.02%
2,041
+54
EWT icon
460
iShares MSCI Taiwan ETF
EWT
$6.82B
$244K 0.02%
5,132
HII icon
461
Huntington Ingalls Industries
HII
$11.4B
$240K 0.02%
+1,175
FMC icon
462
FMC
FMC
$3.78B
$239K 0.02%
5,657
-835
DASH icon
463
DoorDash
DASH
$109B
$237K 0.02%
+1,295
EXEL icon
464
Exelixis
EXEL
$9.73B
$234K 0.02%
6,342
+285
AEE icon
465
Ameren
AEE
$28.4B
$233K 0.02%
+2,320
DOX icon
466
Amdocs
DOX
$9.21B
$233K 0.02%
+2,545
SHOP icon
467
Shopify
SHOP
$217B
$232K 0.02%
2,435
BF.B icon
468
Brown-Forman Class B
BF.B
$13.3B
$232K 0.02%
+6,838
CLX icon
469
Clorox
CLX
$14.2B
$231K 0.02%
1,571
+150
SBRA icon
470
Sabra Healthcare REIT
SBRA
$4.37B
$230K 0.02%
13,139
FTEC icon
471
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$229K 0.02%
1,420
IWD icon
472
iShares Russell 1000 Value ETF
IWD
$65.1B
$227K 0.02%
1,208
-520
FRSH icon
473
Freshworks
FRSH
$3.33B
$227K 0.02%
16,093
GPN icon
474
Global Payments
GPN
$21.2B
$226K 0.02%
2,304
-434
IYF icon
475
iShares US Financials ETF
IYF
$3.95B
$225K 0.02%
1,992
17 18
19
20 21