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
VB icon
51
Vanguard Small-Cap ETF
VB
$72.7B
$4.89M 0.31%
18,970
+2,838
ISRG icon
52
Intuitive Surgical
ISRG
$187B
$4.86M 0.31%
8,578
-679
GE icon
53
GE Aerospace
GE
$329B
$4.78M 0.3%
15,511
+100
UNH icon
54
UnitedHealth
UNH
$307B
$4.65M 0.29%
14,085
+835
ASML icon
55
ASML
ASML
$515B
$4.35M 0.28%
4,066
+40
GILD icon
56
Gilead Sciences
GILD
$154B
$4.31M 0.27%
35,105
+84
KO icon
57
Coca-Cola
KO
$309B
$4.29M 0.27%
61,403
+31,294
PFE icon
58
Pfizer
PFE
$145B
$4.08M 0.26%
164,012
-32,958
BAC icon
59
Bank of America
BAC
$376B
$3.94M 0.25%
71,627
+184
QCOM icon
60
Qualcomm
QCOM
$165B
$3.94M 0.25%
23,008
+2,093
PRCT icon
61
Procept Biorobotics
PRCT
$1.69B
$3.85M 0.24%
122,482
+93
AER icon
62
AerCap
AER
$24.3B
$3.84M 0.24%
26,714
+12
APH icon
63
Amphenol
APH
$186B
$3.84M 0.24%
28,412
+2,940
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$119B
$3.84M 0.24%
8,111
IVV icon
65
iShares Core S&P 500 ETF
IVV
$754B
$3.83M 0.24%
5,595
T icon
66
AT&T
T
$166B
$3.8M 0.24%
153,071
+296
VZ icon
67
Verizon
VZ
$165B
$3.76M 0.24%
92,226
-22,632
MRK icon
68
Merck
MRK
$272B
$3.7M 0.23%
35,160
+667
ANGL icon
69
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$3.69M 0.23%
125,518
ORCL icon
70
Oracle
ORCL
$517B
$3.68M 0.23%
18,875
-4,474
UPS icon
71
United Parcel Service
UPS
$90.4B
$3.64M 0.23%
+36,734
IYJ icon
72
iShares US Industrials ETF
IYJ
$1.71B
$3.63M 0.23%
24,468
INTU icon
73
Intuit
INTU
$147B
$3.59M 0.23%
5,425
+545
MCD icon
74
McDonald's
MCD
$216B
$3.56M 0.23%
11,655
-2,097
CRM icon
75
Salesforce
CRM
$206B
$3.51M 0.22%
13,248
+1,251
1 2
3
4 5