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
BAX icon
476
Baxter International
BAX
$11.8B
$225K 0.02%
+6,564
PODD icon
477
Insulet
PODD
$23.2B
$225K 0.02%
855
+14
L icon
478
Loews
L
$20.6B
$224K 0.02%
2,436
-420
HEI icon
479
HEICO Corp
HEI
$43.9B
$222K 0.02%
+829
TRGP icon
480
Targa Resources
TRGP
$32.6B
$219K 0.02%
+1,093
STT icon
481
State Street
STT
$32.3B
$218K 0.02%
2,439
-237
STX icon
482
Seagate
STX
$48.2B
$215K 0.02%
+2,536
EVRG icon
483
Evergy
EVRG
$18B
$215K 0.02%
+3,124
MTB icon
484
M&T Bank
MTB
$28.4B
$215K 0.02%
+1,203
IRTC icon
485
iRhythm Technologies
IRTC
$5.86B
$214K 0.02%
+2,045
ICLR icon
486
Icon
ICLR
$15B
$214K 0.02%
1,223
-24
MOH icon
487
Molina Healthcare
MOH
$8.73B
$213K 0.02%
+647
DKS icon
488
Dick's Sporting Goods
DKS
$20.4B
$213K 0.02%
+1,057
PPG icon
489
PPG Industries
PPG
$23.4B
$212K 0.02%
1,936
+189
TTWO icon
490
Take-Two Interactive
TTWO
$47B
$211K 0.02%
+1,020
XYZ
491
Block Inc
XYZ
$47.9B
$211K 0.02%
3,878
+225
EXPE icon
492
Expedia Group
EXPE
$26.7B
$211K 0.02%
1,253
+56
LII icon
493
Lennox International
LII
$19.3B
$210K 0.02%
375
+19
JBL icon
494
Jabil
JBL
$22.1B
$209K 0.02%
1,535
IT icon
495
Gartner
IT
$19.6B
$206K 0.02%
+490
RPRX icon
496
Royalty Pharma
RPRX
$15.9B
$205K 0.02%
+6,592
FLIN icon
497
Franklin FTSE India ETF
FLIN
$2.55B
$205K 0.02%
5,567
ATO icon
498
Atmos Energy
ATO
$28.4B
$205K 0.02%
+1,326
CPRT icon
499
Copart
CPRT
$43.2B
$204K 0.02%
3,611
-355
RL icon
500
Ralph Lauren
RL
$20.3B
$204K 0.02%
924
-19