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
$1.58B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1 +$3.64M
2 +$3.59M
3 +$2.5M
4
LLY icon
Eli Lilly
LLY
+$2.47M
5
AVGO icon
Broadcom
AVGO
+$2.36M

Top Sells

1 +$30.1M
2 +$24.2M
3 +$2.8M
4
PG icon
Procter & Gamble
PG
+$1.92M
5
PAYX icon
Paychex
PAYX
+$1.49M

Sector Composition

1 Technology 27.09%
2 Communication Services 14.68%
3 Financials 8.98%
4 Consumer Discretionary 6.46%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SOFI icon
551
SoFi Technologies
SOFI
$32.2B
$248K 0.02%
9,484
+149
VRSK icon
552
Verisk Analytics
VRSK
$30.5B
$248K 0.02%
1,108
-856
HPQ icon
553
HP
HPQ
$18.2B
$247K 0.02%
11,097
-19,633
ILMN icon
554
Illumina
ILMN
$22.5B
$246K 0.02%
+1,879
TTD icon
555
Trade Desk
TTD
$16.5B
$245K 0.02%
+6,458
WAT icon
556
Waters Corp
WAT
$22.9B
$245K 0.02%
+645
ALLE icon
557
Allegion
ALLE
$14B
$243K 0.02%
1,528
RL icon
558
Ralph Lauren
RL
$21.8B
$243K 0.02%
686
+3
CHRW icon
559
C.H. Robinson
CHRW
$20.7B
$242K 0.02%
1,507
-29
XP icon
560
XP
XP
$9.51B
$239K 0.02%
14,606
HII icon
561
Huntington Ingalls Industries
HII
$16.3B
$239K 0.02%
703
+3
PR icon
562
Permian Resources
PR
$10.6B
$239K 0.02%
17,013
-117
POR icon
563
Portland General Electric
POR
$5.6B
$239K 0.02%
4,973
+74
KD icon
564
Kyndryl
KD
$5.56B
$238K 0.02%
8,961
+191
STM icon
565
STMicroelectronics
STM
$24.1B
$237K 0.02%
9,149
+62
HBAN icon
566
Huntington Bancshares
HBAN
$28.3B
$236K 0.02%
13,620
-287
INCY icon
567
Incyte
INCY
$20.1B
$234K 0.01%
2,373
+14
L icon
568
Loews
L
$21.1B
$233K 0.01%
+2,214
BRO icon
569
Brown & Brown
BRO
$27B
$233K 0.01%
2,924
-12
CBSH icon
570
Commerce Bancshares
CBSH
$7.97B
$232K 0.01%
4,425
+328
NYT icon
571
New York Times
NYT
$11.4B
$232K 0.01%
+3,336
ICL icon
572
ICL Group
ICL
$6.88B
$231K 0.01%
+40,362
PAYX icon
573
Paychex
PAYX
$38.6B
$230K 0.01%
2,050
-13,319
RBLX icon
574
Roblox
RBLX
$55.3B
$227K 0.01%
2,803
-2,007
ES icon
575
Eversource Energy
ES
$26.6B
$225K 0.01%
3,345
-95