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
CWEN icon
526
Clearway Energy Class C
CWEN
$3.58B
– –
-15,598
DDS icon
527
Dillards
DDS
$9.28B
– –
-1,592
DECK icon
528
Deckers Outdoor
DECK
$15.2B
– –
-1,395
DEO icon
529
Diageo
DEO
$53.8B
– –
-1,890
DHI icon
530
D.R. Horton
DHI
$47.3B
– –
-1,926
DOCU icon
531
DocuSign
DOCU
$14.3B
– –
-3,174
DUOL icon
532
Duolingo
DUOL
$14.4B
– –
-99,856
EL icon
533
Estee Lauder
EL
$35.9B
– –
-2,869
EMN icon
534
Eastman Chemical
EMN
$7.14B
– –
-2,457
IEX icon
535
IDEX
IEX
$12.7B
– –
-997
IFF icon
536
International Flavors & Fragrances
IFF
$16.7B
– –
-2,616
IVZ icon
537
Invesco
IVZ
$10.1B
– –
-20,231
KB icon
538
KB Financial Group
KB
$29.4B
– –
-3,530
KRNT icon
539
Kornit Digital
KRNT
$656M
– –
-10,000
LULU icon
540
lululemon athletica
LULU
$21.2B
– –
-584
MRVI icon
541
Maravai LifeSciences
MRVI
$503M
– –
-10,593
MSM icon
542
MSC Industrial Direct
MSM
$5B
– –
-6,727
MTN icon
543
Vail Resorts
MTN
$5.46B
– –
-3,354
NNN icon
544
NNN REIT
NNN
$7.98B
– –
-5,685
NTRS icon
545
Northern Trust
NTRS
$24.5B
– –
-2,080
OPEN icon
546
Opendoor
OPEN
$5.22B
– –
-24,123
PEGA icon
547
Pegasystems
PEGA
$11.2B
– –
-4,678
PHM icon
548
Pultegroup
PHM
$23.8B
– –
-1,856
SCZ icon
549
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
– –
-4,184
STM icon
550
STMicroelectronics
STM
$22.5B
– –
-9,060
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