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
MO icon
76
Altria Group
MO
$103B
$3.51M 0.22%
60,847
-8,150
DHR icon
77
Danaher
DHR
$166B
$3.46M 0.22%
15,115
+430
WFC icon
78
Wells Fargo
WFC
$268B
$3.46M 0.22%
37,098
+3,774
GEV icon
79
GE Vernova
GEV
$186B
$3.36M 0.21%
5,146
+25
PH icon
80
Parker-Hannifin
PH
$117B
$3.36M 0.21%
3,818
+47
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$34.8B
$3.33M 0.21%
37,628
+3,633
SPGI icon
82
S&P Global
SPGI
$157B
$3.31M 0.21%
6,327
+64
BND icon
83
Vanguard Total Bond Market
BND
$146B
$3.29M 0.21%
44,415
+6,920
BX icon
84
Blackstone
BX
$119B
$3.2M 0.2%
20,773
-1,647
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.8B
$3.19M 0.2%
28,986
HCA icon
86
HCA Healthcare
HCA
$106B
$3.18M 0.2%
6,801
+39
CAT icon
87
Caterpillar
CAT
$294B
$3.09M 0.2%
5,391
+661
HWM icon
88
Howmet Aerospace
HWM
$88.7B
$3.02M 0.19%
14,740
+41
PEP icon
89
PepsiCo
PEP
$202B
$2.98M 0.19%
20,772
+2,931
PCAR icon
90
PACCAR
PCAR
$62.7B
$2.97M 0.19%
27,099
+1,556
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$124B
$2.88M 0.18%
38,234
LRCX icon
92
Lam Research
LRCX
$279B
$2.87M 0.18%
16,789
+86
RDDT icon
93
Reddit
RDDT
$42.7B
$2.83M 0.18%
12,308
+754
GS icon
94
Goldman Sachs
GS
$283B
$2.81M 0.18%
3,199
+461
UNP icon
95
Union Pacific
UNP
$131B
$2.8M 0.18%
12,090
-202
TMO icon
96
Thermo Fisher Scientific
TMO
$233B
$2.78M 0.18%
4,797
+53
NOW icon
97
ServiceNow
NOW
$132B
$2.75M 0.17%
17,939
+439
VO icon
98
Vanguard Mid-Cap ETF
VO
$92.8B
$2.7M 0.17%
9,300
+205
BMY icon
99
Bristol-Myers Squibb
BMY
$110B
$2.67M 0.17%
49,493
+6,014
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$47.5B
$2.66M 0.17%
27,665
-363
2 3
4
5 6