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
IP icon
551
International Paper
IP
$22B
$228K 0.01%
4,907
+225
DD icon
552
DuPont de Nemours
DD
$17.7B
$227K 0.01%
6,979
+3
DEO icon
553
Diageo
DEO
$49.4B
$226K 0.01%
2,366
-434
ULTA icon
554
Ulta Beauty
ULTA
$30B
$225K 0.01%
+412
PKG icon
555
Packaging Corp of America
PKG
$19.5B
$224K 0.01%
1,029
-194
AVT icon
556
Avnet
AVT
$4B
$223K 0.01%
4,256
+15
FCX icon
557
Freeport-McMoran
FCX
$86.3B
$221K 0.01%
5,640
-95
STLD icon
558
Steel Dynamics
STLD
$25.1B
$220K 0.01%
+1,578
PR icon
559
Permian Resources
PR
$10.6B
$219K 0.01%
17,130
-1,869
FLUT icon
560
Flutter Entertainment
FLUT
$32.3B
$219K 0.01%
863
CMG icon
561
Chipotle Mexican Grill
CMG
$51.6B
$218K 0.01%
5,552
-5,225
STZ icon
562
Constellation Brands
STZ
$28.4B
$217K 0.01%
1,611
-278
CPB icon
563
Campbell Soup
CPB
$7.89B
$217K 0.01%
6,860
+64
POR icon
564
Portland General Electric
POR
$5.6B
$216K 0.01%
+4,899
DVN icon
565
Devon Energy
DVN
$22.8B
$215K 0.01%
6,125
-1,076
ICLR icon
566
Icon
ICLR
$13.5B
$215K 0.01%
+1,226
RL icon
567
Ralph Lauren
RL
$21.8B
$214K 0.01%
+683
ZG icon
568
Zillow
ZG
$15.7B
$214K 0.01%
+2,872
ARGX icon
569
argenx
ARGX
$50.1B
$212K 0.01%
+288
PODD icon
570
Insulet
PODD
$20B
$212K 0.01%
688
-2
LH icon
571
Labcorp
LH
$22.5B
$212K 0.01%
738
-26
LSCC icon
572
Lattice Semiconductor
LSCC
$11.4B
$212K 0.01%
+2,886
UI icon
573
Ubiquiti
UI
$34.1B
$209K 0.01%
+316
CYBR icon
574
CyberArk
CYBR
$22.6B
$208K 0.01%
+430
FLIN icon
575
Franklin FTSE India ETF
FLIN
$2.78B
$208K 0.01%
5,567