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
GLPI icon
601
Gaming and Leisure Properties
GLPI
$13B
– –
-31,228
HLN icon
602
Haleon
HLN
$45.1B
– –
-28,551
HUN icon
603
Huntsman Corp
HUN
$1.96B
– –
-84,824
IPG
604
DELISTED
Interpublic Group of Companies
IPG
– –
-24,730
IVE icon
605
iShares S&P 500 Value ETF
IVE
$48.3B
– –
-117,200
KDP icon
606
Keurig Dr Pepper
KDP
$38B
– –
-10,007
KMB icon
607
Kimberly-Clark
KMB
$33.7B
– –
-4,921
LH icon
608
Labcorp
LH
$22.5B
– –
-738
MSTR icon
609
Strategy Inc
MSTR
$46.4B
– –
-1,392
OWL icon
610
Blue Owl Capital
OWL
$10.2B
– –
-33,003
PODD icon
611
Insulet
PODD
$20B
– –
-688
QGEN icon
612
Qiagen
QGEN
$11.4B
– –
-9,807
ZG icon
613
Zillow
ZG
$15.7B
– –
-2,872
FLUT icon
614
Flutter Entertainment
FLUT
$32.3B
– –
-863
XYZ
615
Block Inc
XYZ
$38.1B
– –
-5,654
ADC icon
616
Agree Realty
ADC
$8.41B
– –
-3,870
ARE icon
617
Alexandria Real Estate Equities
ARE
$9.81B
– –
-3,330
AVT icon
618
Avnet
AVT
$4B
– –
-4,256
AWK icon
619
American Water Works
AWK
$25.7B
– –
-2,231
BEN icon
620
Franklin Resources
BEN
$13B
– –
-14,485
CHRD icon
621
Chord Energy
CHRD
$5.23B
– –
-9,387
CHT icon
622
Chunghwa Telecom
CHT
$32.9B
– –
-8,810
CLX icon
623
Clorox
CLX
$13.4B
– –
-2,500
CPB icon
624
Campbell Soup
CPB
$7.89B
– –
-6,860
CPRT icon
625
Copart
CPRT
$39.4B
– –
-7,927
23 24
25
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