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
GE icon
51
GE Aerospace
GE
$300B
$4.64M 0.3%
15,411
-13
TECK icon
52
Teck Resources
TECK
$22B
$4.6M 0.29%
104,729
-8
AMAT icon
53
Applied Materials
AMAT
$214B
$4.58M 0.29%
22,387
-56
UNH icon
54
UnitedHealth
UNH
$300B
$4.58M 0.29%
13,250
+4,271
MO icon
55
Altria Group
MO
$97.3B
$4.56M 0.29%
68,997
+1,529
PRCT icon
56
Procept Biorobotics
PRCT
$2B
$4.37M 0.28%
122,389
+307
T icon
57
AT&T
T
$179B
$4.31M 0.28%
152,775
-217
MCD icon
58
McDonald's
MCD
$222B
$4.18M 0.27%
13,752
+1,244
ISRG icon
59
Intuitive Surgical
ISRG
$204B
$4.14M 0.27%
9,257
-1,671
VB icon
60
Vanguard Small-Cap ETF
VB
$69.7B
$4.1M 0.26%
16,132
-2
AMD icon
61
Advanced Micro Devices
AMD
$355B
$3.96M 0.25%
24,501
-192
ASML icon
62
ASML
ASML
$427B
$3.9M 0.25%
4,026
+281
GILD icon
63
Gilead Sciences
GILD
$150B
$3.89M 0.25%
35,021
+2,942
BX icon
64
Blackstone
BX
$118B
$3.83M 0.25%
22,420
+1,711
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$126B
$3.8M 0.24%
8,111
PG icon
66
Procter & Gamble
PG
$335B
$3.79M 0.24%
24,658
-4,747
IVV icon
67
iShares Core S&P 500 ETF
IVV
$735B
$3.74M 0.24%
5,595
+2
ANGL icon
68
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$3.73M 0.24%
125,518
BAC icon
69
Bank of America
BAC
$394B
$3.69M 0.24%
71,443
+336
IYJ icon
70
iShares US Industrials ETF
IYJ
$1.67B
$3.57M 0.23%
24,468
QCOM icon
71
Qualcomm
QCOM
$187B
$3.48M 0.22%
20,915
+1,379
S icon
72
SentinelOne
S
$4.87B
$3.47M 0.22%
197,123
-219,645
INTU icon
73
Intuit
INTU
$187B
$3.33M 0.21%
4,880
-17
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.23M 0.21%
28,986
-89
AER icon
75
AerCap
AER
$23.8B
$3.23M 0.21%
26,702
1 2
3
4 5