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
EQNR icon
576
Equinor
EQNR
$61.3B
– –
-27,583
ESS icon
577
Essex Property Trust
ESS
$16.3B
– –
-946
EVRG icon
578
Evergy
EVRG
$17.6B
– –
-3,124
EXPE icon
579
Expedia Group
EXPE
$32.8B
– –
-1,253
F icon
580
Ford
F
$52.9B
– –
-37,279
FICO icon
581
Fair Isaac
FICO
$41.2B
– –
-138
FTV icon
582
Fortive
FTV
$16.5B
– –
-5,644
GPN icon
583
Global Payments
GPN
$17.9B
– –
-2,304
HAL icon
584
Halliburton
HAL
$22.7B
– –
-11,001
HES
585
DELISTED
Hess
HES
– –
-1,722
HII icon
586
Huntington Ingalls Industries
HII
$12.3B
– –
-1,175
HR icon
587
Healthcare Realty
HR
$6.36B
– –
-22,648
HUN icon
588
Huntsman Corp
HUN
$1.52B
– –
-25,171
ICLR icon
589
Icon
ICLR
$12.5B
– –
-1,223
IT icon
590
Gartner
IT
$16.6B
– –
-490
JHG icon
591
Janus Henderson
JHG
$6.76B
– –
-30,436
L icon
592
Loews
L
$21.6B
– –
-2,436
LII icon
593
Lennox International
LII
$16.7B
– –
-375
LUV icon
594
Southwest Airlines
LUV
$17.1B
– –
-7,400
MAN icon
595
ManpowerGroup
MAN
$1.34B
– –
-13,308
MCHP icon
596
Microchip Technology
MCHP
$29.6B
– –
-13,605
MPWR icon
597
Monolithic Power Systems
MPWR
$44.3B
– –
-1,263
MTB icon
598
M&T Bank
MTB
$28.6B
– –
-1,203
NOV icon
599
NOV
NOV
$5.57B
– –
-11,263
ODFL icon
600
Old Dominion Freight Line
ODFL
$28.3B
– –
-2,067
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