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
EXE
476
Expand Energy Corp
EXE
$23.8B
$339K 0.02%
+3,074
HUBS icon
477
HubSpot
HUBS
$16.3B
$337K 0.02%
+841
MFC icon
478
Manulife Financial
MFC
$62.7B
$337K 0.02%
+9,296
STZ icon
479
Constellation Brands
STZ
$27.2B
$333K 0.02%
2,414
+803
PINS icon
480
Pinterest
PINS
$17.5B
$331K 0.02%
+12,797
MSGS icon
481
Madison Square Garden
MSGS
$6.97B
$328K 0.02%
1,267
-23
EWT icon
482
iShares MSCI Taiwan ETF
EWT
$7.28B
$326K 0.02%
5,132
ACWX icon
483
iShares MSCI ACWI ex US ETF
ACWX
$8.39B
$324K 0.02%
4,829
VTR icon
484
Ventas
VTR
$36.9B
$324K 0.02%
+4,183
JD icon
485
JD.com
JD
$41B
$323K 0.02%
+11,252
SQM icon
486
Sociedad Química y Minera de Chile
SQM
$22.1B
$323K 0.02%
4,690
+25
WEC icon
487
WEC Energy
WEC
$35.3B
$322K 0.02%
3,055
-566
ABEV icon
488
Ambev
ABEV
$40.4B
$321K 0.02%
+129,842
M icon
489
Macy's
M
$5.78B
$320K 0.02%
14,531
+36
AIG icon
490
American International
AIG
$39.4B
$320K 0.02%
3,744
-752
DHI icon
491
D.R. Horton
DHI
$45.4B
$320K 0.02%
2,221
+31
DFAS icon
492
Dimensional US Small Cap ETF
DFAS
$12.8B
$319K 0.02%
4,583
FTEC icon
493
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$319K 0.02%
1,420
LYG icon
494
Lloyds Banking Group
LYG
$80.6B
$318K 0.02%
60,090
+1,225
IJJ icon
495
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.28B
$317K 0.02%
2,412
CARR icon
496
Carrier Global
CARR
$47.3B
$312K 0.02%
5,900
+68
MPWR icon
497
Monolithic Power Systems
MPWR
$49.5B
$311K 0.02%
+343
EXPE icon
498
Expedia Group
EXPE
$34.9B
$310K 0.02%
1,095
+27
HOLX icon
499
Hologic
HOLX
$16.7B
$309K 0.02%
4,149
+14
QUAL icon
500
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$308K 0.02%
1,551
18 19
20
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