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
$1.49B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.85M
3
+$3.04M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.63M
5
PG icon
Procter & Gamble
PG
+$2.6M

Top Sells

1
+$4.18M
2
+$3.32M
3
+$3.3M
4
UNH icon
UnitedHealth
UNH
+$1.93M
5
LRCX icon
Lam Research
LRCX
+$1.77M

Sector Composition

1 Technology 24.21%
2 Communication Services 13.48%
3 Financials 8.23%
4 Consumer Discretionary 5.75%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$229B
$4.51M 0.3%
16,554
-886
T icon
52
AT&T
T
$183B
$4.43M 0.3%
152,992
-1,451
TECK icon
53
Teck Resources
TECK
$20.4B
$4.23M 0.28%
104,737
+588
AMAT icon
54
Applied Materials
AMAT
$178B
$4.11M 0.28%
22,443
+11,753
ORCL icon
55
Oracle
ORCL
$620B
$4.09M 0.28%
18,724
-4,308
GE icon
56
GE Aerospace
GE
$321B
$3.97M 0.27%
15,424
-2,666
MO icon
57
Altria Group
MO
$97B
$3.96M 0.27%
67,468
+8,968
INTU icon
58
Intuit
INTU
$181B
$3.86M 0.26%
4,897
+901
VB icon
59
Vanguard Small-Cap ETF
VB
$66.2B
$3.82M 0.26%
16,134
+1,697
CVX icon
60
Chevron
CVX
$311B
$3.8M 0.26%
26,509
+5,040
PFE icon
61
Pfizer
PFE
$147B
$3.74M 0.25%
154,336
+13,743
ANGL icon
62
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$3.68M 0.25%
125,518
-967
MCD icon
63
McDonald's
MCD
$219B
$3.65M 0.25%
12,508
+866
AU icon
64
AngloGold Ashanti
AU
$40.7B
$3.63M 0.24%
79,659
NOW icon
65
ServiceNow
NOW
$177B
$3.62M 0.24%
3,525
+184
GILD icon
66
Gilead Sciences
GILD
$155B
$3.56M 0.24%
32,079
-685
AMD icon
67
Advanced Micro Devices
AMD
$404B
$3.5M 0.24%
24,693
-6,688
IYJ icon
68
iShares US Industrials ETF
IYJ
$1.66B
$3.48M 0.23%
24,468
IVV icon
69
iShares Core S&P 500 ETF
IVV
$667B
$3.47M 0.23%
5,593
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$123B
$3.44M 0.23%
8,111
BAC icon
71
Bank of America
BAC
$386B
$3.36M 0.23%
71,107
+377
SPGI icon
72
S&P Global
SPGI
$152B
$3.35M 0.22%
6,345
+801
LYB icon
73
LyondellBasell Industries
LYB
$14.7B
$3.33M 0.22%
57,581
+52,618
KO icon
74
Coca-Cola
KO
$306B
$3.24M 0.22%
45,790
+18,023
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$3.19M 0.21%
29,075
-238
1 2
3
4 5