FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.58B
1-Year Est. Return
27.77%
1 Year Est. Return
+27.77%
AUM
$1.56B
AUM Growth
+$71M
(+4.8%)
Holding
630
Top Buys
| 1 | +$2.29M | |
| 2 | +$1.86M | |
| 3 | +$1.66M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.62M |
| 5 |
UnitedHealth
UNH
|
+$1.47M |
Top Sells
| 1 | +$43.4M | |
| 2 | +$26.2M | |
| 3 | +$3.87M | |
| 4 |
LyondellBasell Industries
LYB
|
+$3.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Fidelity National Information Services
FIS
$31.1B
| – | – |
-3,995
|
|
||
627
Ambev
ABEV
$40.6B
| – | – |
-66,140
|
|
||
|
ANSS
628
DELISTED
Ansys
ANSS
| – | – |
-1,602
|
|
||
629
Grupo Aeroportuario del Sureste
ASR
$9.77B
| – | – |
-658
|
|
||
630
Cardinal Health
CAH
$50B
| – | – |
-1,252
|
|