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
FMC icon
526
FMC
FMC
$1.7B
$220K 0.01%
5,267
-390
GEHC icon
527
GE HealthCare
GEHC
$33.7B
$220K 0.01%
2,968
-620
IP icon
528
International Paper
IP
$20B
$219K 0.01%
4,682
-3,438
DOX icon
529
Amdocs
DOX
$8.46B
$219K 0.01%
2,398
-147
STT icon
530
State Street
STT
$33B
$219K 0.01%
2,055
-384
TRP icon
531
TC Energy
TRP
$56.7B
$218K 0.01%
+4,461
PODD icon
532
Insulet
PODD
$23.4B
$217K 0.01%
690
-165
J icon
533
Jacobs Solutions
J
$18.3B
$214K 0.01%
1,630
-411
ALAB icon
534
Astera Labs
ALAB
$24.4B
$214K 0.01%
+2,363
ZS icon
535
Zscaler
ZS
$48.9B
$213K 0.01%
+679
OWL icon
536
Blue Owl Capital
OWL
$9.85B
$211K 0.01%
10,971
-26,899
CAH icon
537
Cardinal Health
CAH
$49B
$210K 0.01%
1,252
-560
ASR icon
538
Grupo Aeroportuario del Sureste
ASR
$9.15B
$210K 0.01%
+658
EHC icon
539
Encompass Health
EHC
$11.5B
$210K 0.01%
+1,710
CPB icon
540
Campbell Soup
CPB
$9.3B
$208K 0.01%
+6,796
IPG icon
541
Interpublic Group of Companies
IPG
$9.18B
$207K 0.01%
8,445
-1,273
MMS icon
542
Maximus
MMS
$4.54B
$203K 0.01%
+2,895
LH icon
543
Labcorp
LH
$22.2B
$201K 0.01%
+764
DD icon
544
DuPont de Nemours
DD
$17B
$200K 0.01%
2,919
-770
PARA
545
DELISTED
Paramount Global Class B
PARA
$194K 0.01%
+15,052
WEN icon
546
Wendy's
WEN
$1.66B
$183K 0.01%
+16,056
UGP icon
547
Ultrapar
UGP
$4.37B
$181K 0.01%
+55,105
AXIA
548
AXIA Energia American Depositary Shares (Each representing one Common Share)
AXIA
$26B
$180K 0.01%
+24,199
M icon
549
Macy's
M
$5.39B
$170K 0.01%
+14,563
TKC icon
550
Turkcell
TKC
$4.93B
$166K 0.01%
+27,401
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