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
APTV icon
501
Aptiv
APTV
$17B
$307K 0.02%
4,037
+45
CHD icon
502
Church & Dwight Co
CHD
$21.8B
$307K 0.02%
3,663
-3,270
HIG icon
503
Hartford Financial Services
HIG
$36.1B
$304K 0.02%
2,206
+14
SYY icon
504
Sysco
SYY
$37.7B
$303K 0.02%
4,114
-741
FERG icon
505
Ferguson
FERG
$50B
$302K 0.02%
+1,357
EQR icon
506
Equity Residential
EQR
$23.6B
$302K 0.02%
4,789
-28
FFIV icon
507
F5
FFIV
$15.6B
$301K 0.02%
1,180
+3
PEGA icon
508
Pegasystems
PEGA
$8.82B
$301K 0.02%
5,043
+19
KEYS icon
509
Keysight
KEYS
$36.8B
$300K 0.02%
1,476
+83
HLT icon
510
Hilton Worldwide
HLT
$69.9B
$299K 0.02%
1,041
-1,010
RELX icon
511
RELX
RELX
$73.1B
$299K 0.02%
7,389
+527
RUN icon
512
Sunrun
RUN
$3.9B
$299K 0.02%
16,227
ROL icon
513
Rollins
ROL
$30.2B
$294K 0.02%
4,906
+443
FCX icon
514
Freeport-McMoran
FCX
$86.3B
$292K 0.02%
5,744
+104
WDAY icon
515
Workday
WDAY
$49.1B
$291K 0.02%
1,356
-793
CAH icon
516
Cardinal Health
CAH
$50.5B
$289K 0.02%
+1,408
NGG icon
517
National Grid
NGG
$80.4B
$286K 0.02%
+3,693
IJH icon
518
iShares Core S&P Mid-Cap ETF
IJH
$107B
$284K 0.02%
4,300
FMX icon
519
Fomento Económico Mexicano
FMX
$35.1B
$281K 0.02%
+2,776
LPLA icon
520
LPL Financial
LPLA
$30.3B
$280K 0.02%
785
+31
AXON icon
521
Axon Enterprise
AXON
$50.5B
$279K 0.02%
492
-20
NOK icon
522
Nokia
NOK
$35.5B
$279K 0.02%
+43,138
EOG icon
523
EOG Resources
EOG
$57.1B
$276K 0.02%
2,632
+32
TSCO icon
524
Tractor Supply
TSCO
$27B
$276K 0.02%
5,517
+160
STT icon
525
State Street
STT
$35.7B
$275K 0.02%
2,131
+8