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
PRCT icon
26
Procept Biorobotics
PRCT
$1.93B
$7.11M 0.56%
122,082
-22
JNJ icon
27
Johnson & Johnson
JNJ
$462B
$6.61M 0.52%
39,832
+3,890
S icon
28
SentinelOne
S
$5.82B
$6.55M 0.52%
360,106
+111,398
RACE icon
29
Ferrari
RACE
$71.6B
$6.5M 0.52%
15,198
-12
IWC icon
30
iShares Micro-Cap ETF
IWC
$1.03B
$6.16M 0.49%
55,529
-1,187
DIA icon
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$6.06M 0.48%
14,437
-167
TDG icon
32
TransDigm Group
TDG
$74.9B
$6.02M 0.48%
4,354
+1,056
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$5.98M 0.47%
132,156
ABBV icon
34
AbbVie
ABBV
$409B
$5.79M 0.46%
27,616
+475
VFH icon
35
Vanguard Financials ETF
VFH
$12.6B
$5.44M 0.43%
45,567
+5,125
ISRG icon
36
Intuitive Surgical
ISRG
$198B
$5.4M 0.43%
10,912
+22
XOM icon
37
Exxon Mobil
XOM
$494B
$5.4M 0.43%
45,396
+1,583
WMT icon
38
Walmart
WMT
$847B
$5.27M 0.42%
60,077
+3,121
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$23.1B
$5.13M 0.41%
44,053
PM icon
40
Philip Morris
PM
$245B
$4.92M 0.39%
31,008
+267
CRM icon
41
Salesforce
CRM
$243B
$4.68M 0.37%
17,440
-637
CSCO icon
42
Cisco
CSCO
$278B
$4.67M 0.37%
75,700
-1,762
IBM icon
43
IBM
IBM
$265B
$4.65M 0.37%
18,713
+177
MS icon
44
Morgan Stanley
MS
$253B
$4.43M 0.35%
37,986
-45
T icon
45
AT&T
T
$176B
$4.37M 0.35%
154,443
-110
VZ icon
46
Verizon
VZ
$162B
$4.25M 0.34%
93,746
-7,416
CME icon
47
CME Group
CME
$96.8B
$4.02M 0.32%
15,159
-1,481
CRWD icon
48
CrowdStrike
CRWD
$131B
$3.89M 0.31%
11,046
+74
HD icon
49
Home Depot
HD
$389B
$3.84M 0.3%
10,485
-3,721
TECK icon
50
Teck Resources
TECK
$20.9B
$3.79M 0.3%
104,149
-891
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