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
CTVA icon
476
Corteva
CTVA
$44.7B
$274K 0.02%
3,677
-703
PEGA icon
477
Pegasystems
PEGA
$9.65B
$272K 0.02%
+5,024
HEI icon
478
HEICO Corp
HEI
$44.2B
$271K 0.02%
826
-3
SLF icon
479
Sun Life Financial
SLF
$32.8B
$270K 0.02%
+4,058
EXEL icon
480
Exelixis
EXEL
$11.4B
$270K 0.02%
6,117
-225
HOLX icon
481
Hologic
HOLX
$16.5B
$268K 0.02%
4,115
-1,861
MSGS icon
482
Madison Square Garden
MSGS
$5.24B
$268K 0.02%
+1,283
IDXX icon
483
Idexx Laboratories
IDXX
$56B
$267K 0.02%
498
-252
IJH icon
484
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$267K 0.02%
4,300
STIP icon
485
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$266K 0.02%
2,580
JBL icon
486
Jabil
JBL
$21.6B
$265K 0.02%
1,215
-320
CUBE icon
487
CubeSmart
CUBE
$8.36B
$263K 0.02%
6,197
-54
FTS icon
488
Fortis
FTS
$26.4B
$262K 0.02%
+5,493
SNY icon
489
Sanofi
SNY
$127B
$261K 0.02%
+5,396
PR icon
490
Permian Resources
PR
$9.91B
$259K 0.02%
+18,999
NOK icon
491
Nokia
NOK
$36.5B
$259K 0.02%
+49,914
AFRM icon
492
Affirm
AFRM
$24.2B
$258K 0.02%
+3,738
HLT icon
493
Hilton Worldwide
HLT
$62.7B
$257K 0.02%
964
-209
AWK icon
494
American Water Works
AWK
$25.7B
$256K 0.02%
+1,840
HRL icon
495
Hormel Foods
HRL
$12.5B
$253K 0.02%
+8,365
PDD icon
496
Pinduoduo
PDD
$191B
$252K 0.02%
+2,411
LYG icon
497
Lloyds Banking Group
LYG
$71.9B
$250K 0.02%
+58,865
AAL icon
498
American Airlines Group
AAL
$8.63B
$250K 0.02%
+22,293
FCX icon
499
Freeport-McMoran
FCX
$58.2B
$249K 0.02%
5,735
-1,692
MOH icon
500
Molina Healthcare
MOH
$7.12B
$247K 0.02%
828
+181
18 19
20
21 22