FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.49B
1-Year Est. Return 25.09%
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.45M
3
+$2.03M
4
TDG icon
TransDigm Group
TDG
+$1.46M
5
KHC icon
Kraft Heinz
KHC
+$1.36M

Top Sells

1
+$32.4M
2
+$4.96M
3
+$3.98M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M
5
NVDA icon
NVIDIA
NVDA
+$2.81M

Sector Composition

1 Technology 22.6%
2 Communication Services 11.85%
3 Financials 8.4%
4 Healthcare 6.93%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
51
NRG Energy
NRG
$31.7B
$3.74M 0.3%
39,145
+320
PCAR icon
52
PACCAR
PCAR
$52.2B
$3.67M 0.29%
37,717
+677
GILD icon
53
Gilead Sciences
GILD
$150B
$3.67M 0.29%
32,764
+446
ANGL icon
54
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.65M 0.29%
126,485
-11,068
MCD icon
55
McDonald's
MCD
$219B
$3.64M 0.29%
11,642
-182
GE icon
56
GE Aerospace
GE
$325B
$3.62M 0.29%
18,090
+2,596
CVX icon
57
Chevron
CVX
$315B
$3.59M 0.28%
21,469
-1,286
PFE icon
58
Pfizer
PFE
$140B
$3.56M 0.28%
140,593
+118,471
MO icon
59
Altria Group
MO
$108B
$3.51M 0.28%
58,500
-8,831
DHR icon
60
Danaher
DHR
$157B
$3.41M 0.27%
16,616
-291
AXP icon
61
American Express
AXP
$244B
$3.32M 0.26%
12,346
+172
ACN icon
62
Accenture
ACN
$155B
$3.26M 0.26%
10,459
-3,116
AMD icon
63
Advanced Micro Devices
AMD
$381B
$3.22M 0.26%
31,381
+9,703
ORCL icon
64
Oracle
ORCL
$798B
$3.22M 0.26%
23,032
+13
VB icon
65
Vanguard Small-Cap ETF
VB
$68B
$3.2M 0.25%
14,437
-1,130
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$3.19M 0.25%
29,313
IYJ icon
67
iShares US Industrials ETF
IYJ
$1.7B
$3.19M 0.25%
24,468
UNP icon
68
Union Pacific
UNP
$131B
$3.15M 0.25%
13,325
-499
IVV icon
69
iShares Core S&P 500 ETF
IVV
$667B
$3.14M 0.25%
5,593
-16
TXN icon
70
Texas Instruments
TXN
$157B
$2.97M 0.24%
16,539
+5,305
AU icon
71
AngloGold Ashanti
AU
$34.6B
$2.96M 0.23%
79,659
BAC icon
72
Bank of America
BAC
$379B
$2.95M 0.23%
70,730
+5,587
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$124B
$2.93M 0.23%
8,111
SPGI icon
74
S&P Global
SPGI
$147B
$2.82M 0.22%
5,544
-100
IBN icon
75
ICICI Bank
IBN
$111B
$2.74M 0.22%
86,915
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3
4 5