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
$1.56B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.86M
3
+$1.66M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.62M
5
UNH icon
UnitedHealth
UNH
+$1.47M

Top Sells

1
+$43.4M
2
+$26.2M
3
+$3.87M
4
LYB icon
LyondellBasell Industries
LYB
+$3.33M
5
UPS icon
United Parcel Service
UPS
+$2.62M

Sector Composition

1 Technology 26.11%
2 Communication Services 14.37%
3 Financials 8.62%
4 Consumer Discretionary 6.35%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
476
Equity Residential
EQR
$23.2B
$312K 0.02%
4,817
+14
CM icon
477
Canadian Imperial Bank of Commerce
CM
$84.5B
$312K 0.02%
3,901
+744
CVLT icon
478
Commault Systems
CVLT
$5.33B
$311K 0.02%
1,648
AWK icon
479
American Water Works
AWK
$25.3B
$311K 0.02%
2,231
+391
PSKY
480
Paramount Skydance Corp
PSKY
$14.7B
$310K 0.02%
+16,403
CLX icon
481
Clorox
CLX
$12.8B
$308K 0.02%
+2,500
XYL icon
482
Xylem
XYL
$33.8B
$307K 0.02%
2,083
-47
TSCO icon
483
Tractor Supply
TSCO
$28.6B
$305K 0.02%
5,357
+138
ZM icon
484
Zoom
ZM
$26B
$304K 0.02%
+3,685
MGA icon
485
Magna International
MGA
$13.8B
$302K 0.02%
6,380
QUAL icon
486
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$302K 0.02%
1,551
WTM icon
487
White Mountains Insurance
WTM
$5.18B
$296K 0.02%
177
MSGS icon
488
Madison Square Garden
MSGS
$5.43B
$293K 0.02%
1,290
+7
FDS icon
489
Factset
FDS
$10.9B
$293K 0.02%
+1,021
HIG icon
490
Hartford Financial Services
HIG
$36.1B
$292K 0.02%
2,192
-6
EOG icon
491
EOG Resources
EOG
$60.9B
$292K 0.02%
2,600
-215
TSN icon
492
Tyson Foods
TSN
$20.1B
$290K 0.02%
+5,348
TER icon
493
Teradyne
TER
$31.4B
$290K 0.02%
+2,106
PEGA icon
494
Pegasystems
PEGA
$10.2B
$289K 0.02%
5,024
WTRG icon
495
Essential Utilities
WTRG
$10.8B
$284K 0.02%
7,127
-1,117
IJH icon
496
iShares Core S&P Mid-Cap ETF
IJH
$102B
$281K 0.02%
4,300
RUN icon
497
Sunrun
RUN
$4.08B
$281K 0.02%
16,227
HOLX icon
498
Hologic
HOLX
$16.7B
$279K 0.02%
4,135
+20
BKR icon
499
Baker Hughes
BKR
$48.5B
$278K 0.02%
+5,715
ARE icon
500
Alexandria Real Estate Equities
ARE
$7.86B
$278K 0.02%
+3,330
18 19
20
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