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
WEC icon
451
WEC Energy
WEC
$36.3B
$305K 0.02%
2,926
-890
NVMI icon
452
Nova
NVMI
$8.8B
$301K 0.02%
+1,095
BIDU icon
453
Baidu
BIDU
$41.5B
$301K 0.02%
3,505
-104
VRT icon
454
Vertiv
VRT
$62.6B
$299K 0.02%
+2,326
IJJ icon
455
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$298K 0.02%
2,412
IHG icon
456
InterContinental Hotels
IHG
$19.6B
$297K 0.02%
2,571
+97
XP icon
457
XP
XP
$10.1B
$295K 0.02%
+14,606
EWT icon
458
iShares MSCI Taiwan ETF
EWT
$6.64B
$295K 0.02%
5,132
ACWX icon
459
iShares MSCI ACWI ex US ETF
ACWX
$7.04B
$294K 0.02%
4,829
NLY icon
460
Annaly Capital Management
NLY
$14.9B
$293K 0.02%
15,563
-7,213
RBLX icon
461
Roblox
RBLX
$71.1B
$293K 0.02%
+2,782
DFAS icon
462
Dimensional US Small Cap ETF
DFAS
$11.1B
$292K 0.02%
4,583
+1
APTV icon
463
Aptiv
APTV
$17.5B
$290K 0.02%
+4,257
LVS icon
464
Las Vegas Sands
LVS
$44.4B
$288K 0.02%
+6,618
STM icon
465
STMicroelectronics
STM
$21.2B
$287K 0.02%
+9,453
CVLT icon
466
Commault Systems
CVLT
$5.58B
$287K 0.02%
1,648
-61
GSK icon
467
GSK
GSK
$96.7B
$287K 0.02%
+7,461
QUAL icon
468
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$284K 0.02%
1,551
DEO icon
469
Diageo
DEO
$53.4B
$282K 0.02%
+2,800
FTEC icon
470
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$280K 0.02%
1,420
OXY icon
471
Occidental Petroleum
OXY
$41.4B
$280K 0.02%
6,666
+1,495
HIG icon
472
Hartford Financial Services
HIG
$37.2B
$279K 0.02%
2,198
-556
XYL icon
473
Xylem
XYL
$35.9B
$276K 0.02%
2,130
-528
TSCO icon
474
Tractor Supply
TSCO
$29.7B
$275K 0.02%
5,219
-401
CMS icon
475
CMS Energy
CMS
$22.5B
$275K 0.02%
3,971
-1,051
17 18
19
20 21