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
PCG icon
551
PG&E
PCG
$36.6B
$162K 0.01%
11,634
-3,969
ABEV icon
552
Ambev
ABEV
$39.3B
$159K 0.01%
+66,140
PL icon
553
Planet Labs
PL
$3.51B
$156K 0.01%
25,537
MUFG icon
554
Mitsubishi UFJ Financial
MUFG
$176B
$146K 0.01%
+10,629
RUN icon
555
Sunrun
RUN
$4.38B
$133K 0.01%
16,227
-46
WBA
556
DELISTED
Walgreens Boots Alliance
WBA
$120K 0.01%
10,469
-7,213
LEG icon
557
Leggett & Platt
LEG
$1.23B
$99.6K 0.01%
+11,169
PLTK icon
558
Playtika
PLTK
$1.58B
$96.6K 0.01%
+20,432
MLCO icon
559
Melco Resorts & Entertainment
MLCO
$3.52B
$79.9K 0.01%
+11,058
QS icon
560
QuantumScape
QS
$8.16B
$71.1K ﹤0.01%
+10,574
MPW icon
561
Medical Properties Trust
MPW
$3B
$66.4K ﹤0.01%
15,407
WBD icon
562
Warner Bros
WBD
$54.9B
– –
-13,908
AEE icon
563
Ameren
AEE
$28.3B
– –
-2,320
AES icon
564
AES
AES
$9.73B
– –
-10,991
ATO icon
565
Atmos Energy
ATO
$28.6B
– –
-1,326
BAX icon
566
Baxter International
BAX
$9.61B
– –
-6,564
BF.B icon
567
Brown-Forman Class B
BF.B
$13.3B
– –
-6,838
BKR icon
568
Baker Hughes
BKR
$46.9B
– –
-5,574
CC icon
569
Chemours
CC
$1.84B
– –
-11,112
CLX icon
570
Clorox
CLX
$12.7B
– –
-1,571
CPRT icon
571
Copart
CPRT
$40.3B
– –
-3,611
CSGP icon
572
CoStar Group
CSGP
$29B
– –
-3,277
DFS
573
DELISTED
Discover Financial Services
DFS
– –
-3,206
DKS icon
574
Dick's Sporting Goods
DKS
$19.7B
– –
-1,057
DOC icon
575
Healthpeak Properties
DOC
$12.2B
– –
-24,428
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