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
$1.56B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1 +$2.29M
2 +$1.86M
3 +$1.66M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.62M
5
UNH icon
UnitedHealth
UNH
+$1.47M

Top Sells

1 +$43.4M
2 +$26.2M
3 +$3.87M
4
LYB icon
LyondellBasell Industries
LYB
+$3.33M
5
UPS icon
United Parcel Service
UPS
+$2.62M

Sector Composition

1 Technology 26.11%
2 Communication Services 14.37%
3 Financials 8.62%
4 Consumer Discretionary 6.35%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRO icon
501
Brown & Brown
BRO
$27B
$275K 0.02%
2,936
-113
EG icon
502
Everest Group
EG
$13.4B
$275K 0.02%
+785
ADC icon
503
Agree Realty
ADC
$8.41B
$275K 0.02%
3,870
-783
XP icon
504
XP
XP
$9.51B
$274K 0.02%
14,606
IT icon
505
Gartner
IT
$16B
$272K 0.02%
+1,034
ALLE icon
506
Allegion
ALLE
$14B
$271K 0.02%
1,528
MP icon
507
MP Materials
MP
$12.1B
$270K 0.02%
+4,023
LYG icon
508
Lloyds Banking Group
LYG
$80.8B
$267K 0.02%
58,865
STIP icon
509
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$267K 0.02%
2,580
RJF icon
510
Raymond James Financial
RJF
$33.1B
$266K 0.02%
+1,544
HEI icon
511
HEICO Corp
HEI
$48B
$266K 0.02%
824
-2
BN icon
512
Brookfield
BN
$102B
$266K 0.02%
+5,816
AFRM icon
513
Affirm
AFRM
$23.5B
$265K 0.02%
3,628
-110
MMS icon
514
Maximus
MMS
$5.23B
$265K 0.02%
2,895
FUTU icon
515
Futu Holdings
FUTU
$23.8B
$264K 0.02%
+1,518
HAL icon
516
Halliburton
HAL
$27B
$264K 0.02%
+10,712
KD icon
517
Kyndryl
KD
$5.56B
$263K 0.02%
8,770
-173
ROL icon
518
Rollins
ROL
$30.4B
$262K 0.02%
+4,463
M icon
519
Macy's
M
$5.66B
$260K 0.02%
14,495
-68
BWA icon
520
BorgWarner
BWA
$9.96B
$260K 0.02%
+5,904
STM icon
521
STMicroelectronics
STM
$24.1B
$257K 0.02%
9,087
-366
TEAM icon
522
Atlassian
TEAM
$31.1B
$257K 0.02%
+1,608
HLN icon
523
Haleon
HLN
$45.1B
$256K 0.02%
+28,551
KDP icon
524
Keurig Dr Pepper
KDP
$38B
$255K 0.02%
10,007
-9,363
GEHC icon
525
GE HealthCare
GEHC
$35.9B
$254K 0.02%
3,383
+415