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
RHI icon
501
Robert Half
RHI
$2.98B
$201K 0.02%
+3,690
WBA
502
DELISTED
Walgreens Boots Alliance
WBA
$198K 0.02%
17,682
+1,094
QNST icon
503
QuinStreet
QNST
$850M
$190K 0.02%
10,625
-700
NOV icon
504
NOV
NOV
$5.23B
$171K 0.01%
+11,263
CC icon
505
Chemours
CC
$2.08B
$150K 0.01%
+11,112
WBD icon
506
Warner Bros
WBD
$52.6B
$149K 0.01%
13,908
+3,081
AES icon
507
AES
AES
$10.1B
$137K 0.01%
+10,991
VTRS icon
508
Viatris
VTRS
$12B
$124K 0.01%
14,260
-1,942
RUN icon
509
Sunrun
RUN
$4.57B
$95.4K 0.01%
16,273
-77
MPW icon
510
Medical Properties Trust
MPW
$3.04B
$92.9K 0.01%
15,407
-2,741
PL icon
511
Planet Labs
PL
$3.99B
$86.3K 0.01%
25,537
WIT icon
512
Wipro
WIT
$28.4B
$38.4K ﹤0.01%
12,548
A icon
513
Agilent Technologies
A
$41.3B
– –
-1,630
AFRM icon
514
Affirm
AFRM
$24.6B
– –
-3,691
AGCO icon
515
AGCO
AGCO
$8.08B
– –
-2,366
AMCR icon
516
Amcor
AMCR
$19B
– –
-107,267
APA icon
517
APA Corp
APA
$8.81B
– –
-11,975
ARE icon
518
Alexandria Real Estate Equities
ARE
$13.1B
– –
-2,181
BIIB icon
519
Biogen
BIIB
$22B
– –
-3,337
CAG icon
520
Conagra Brands
CAG
$8.84B
– –
-19,961
CBZ icon
521
CBIZ
CBZ
$2.89B
– –
-2,750
CCOI icon
522
Cogent Communications
CCOI
$2.1B
– –
-4,148
CHRW icon
523
C.H. Robinson
CHRW
$15.1B
– –
-2,124
CNI icon
524
Canadian National Railway
CNI
$59.9B
– –
-2,020
CODI icon
525
Compass Diversified
CODI
$575M
– –
-10,000
19 20
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