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
$1.56B
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
CNI icon
576
Canadian National Railway
CNI
$60.4B
$206K 0.01%
2,182
-2,207
EHC icon
577
Encompass Health
EHC
$11.3B
$205K 0.01%
1,615
-95
CHRW icon
578
C.H. Robinson
CHRW
$18.6B
$203K 0.01%
+1,536
OXY icon
579
Occidental Petroleum
OXY
$41.8B
$203K 0.01%
4,304
-2,362
DT icon
580
Dynatrace
DT
$13.4B
$203K 0.01%
+4,195
SJM icon
581
J.M. Smucker
SJM
$10.7B
$203K 0.01%
+1,867
ZS icon
582
Zscaler
ZS
$38.7B
$202K 0.01%
674
-5
FNDX icon
583
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$202K 0.01%
+7,677
HII icon
584
Huntington Ingalls Industries
HII
$12B
$202K 0.01%
+700
ZBH icon
585
Zimmer Biomet
ZBH
$18.7B
$201K 0.01%
2,043
-480
SQM icon
586
Sociedad Química y Minera de Chile
SQM
$17.5B
$201K 0.01%
+4,665
INCY icon
587
Incyte
INCY
$20.1B
$200K 0.01%
+2,359
MUFG icon
588
Mitsubishi UFJ Financial
MUFG
$185B
$171K 0.01%
10,744
+115
UMC icon
589
United Microelectronic
UMC
$20.1B
$157K 0.01%
20,774
-41,308
QS icon
590
QuantumScape
QS
$7.55B
$130K 0.01%
10,574
MLCO icon
591
Melco Resorts & Entertainment
MLCO
$3.43B
$101K 0.01%
11,058
LEG icon
592
Leggett & Platt
LEG
$1.51B
$99.2K 0.01%
11,169
MPW icon
593
Medical Properties Trust
MPW
$3.3B
$50.7K ﹤0.01%
10,003
-5,404
FIS icon
594
Fidelity National Information Services
FIS
$34.5B
– –
-3,995
FRSH icon
595
Freshworks
FRSH
$3.62B
– –
-16,067
FTS icon
596
Fortis
FTS
$25.8B
– –
-5,493
GWW icon
597
W.W. Grainger
GWW
$46.4B
– –
-224
HRL icon
598
Hormel Foods
HRL
$13.4B
– –
-8,365
IFF icon
599
International Flavors & Fragrances
IFF
$17.2B
– –
-5,050
ABEV icon
600
Ambev
ABEV
$38.4B
– –
-66,140
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