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
FLUT icon
501
Flutter Entertainment
FLUT
$35.2B
$247K 0.02%
+863
MGA icon
502
Magna International
MGA
$13.9B
$246K 0.02%
+6,380
EFX icon
503
Equifax
EFX
$25.3B
$243K 0.02%
937
-319
SBRA icon
504
Sabra Healthcare REIT
SBRA
$4.66B
$242K 0.02%
13,139
CBSH icon
505
Commerce Bancshares
CBSH
$7.1B
$242K 0.02%
3,890
-164
AIG icon
506
American International
AIG
$42.3B
$242K 0.02%
2,825
-1,281
IYF icon
507
iShares US Financials ETF
IYF
$4.03B
$241K 0.02%
1,992
FRSH icon
508
Freshworks
FRSH
$3.36B
$240K 0.02%
16,067
-26
NGG icon
509
National Grid
NGG
$77.5B
$237K 0.02%
+3,187
IWD icon
510
iShares Russell 1000 Value ETF
IWD
$65.2B
$235K 0.02%
1,208
GWW icon
511
W.W. Grainger
GWW
$44.5B
$233K 0.02%
224
-60
PKG icon
512
Packaging Corp of America
PKG
$17.9B
$230K 0.02%
1,223
-284
ZBH icon
513
Zimmer Biomet
ZBH
$17.9B
$230K 0.02%
+2,523
HBAN icon
514
Huntington Bancshares
HBAN
$24.6B
$230K 0.02%
13,721
-4,814
DVN icon
515
Devon Energy
DVN
$22B
$229K 0.02%
7,201
-2,570
ES icon
516
Eversource Energy
ES
$27.6B
$228K 0.02%
3,580
-1,389
IONS icon
517
Ionis Pharmaceuticals
IONS
$11.3B
$228K 0.02%
+5,763
AVT icon
518
Avnet
AVT
$3.8B
$225K 0.02%
+4,241
TYL icon
519
Tyler Technologies
TYL
$20.1B
$225K 0.02%
379
-450
WAT icon
520
Waters Corp
WAT
$22.6B
$224K 0.02%
642
-188
CM icon
521
Canadian Imperial Bank of Commerce
CM
$80.1B
$224K 0.02%
+3,157
XYZ
522
Block Inc
XYZ
$37.9B
$223K 0.02%
3,286
-592
FLIN icon
523
Franklin FTSE India ETF
FLIN
$2.52B
$222K 0.01%
5,567
WF icon
524
Woori Financial
WF
$13.5B
$221K 0.01%
+4,453
ALLE icon
525
Allegion
ALLE
$14.2B
$220K 0.01%
1,528
-536
19 20
21
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