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
BND icon
76
Vanguard Total Bond Market
BND
$138B
$2.73M 0.22%
37,158
+1,254
AER icon
77
AerCap
AER
$21.5B
$2.72M 0.22%
26,596
NOW icon
78
ServiceNow
NOW
$195B
$2.66M 0.21%
3,341
-40
AMGN icon
79
Amgen
AMGN
$158B
$2.58M 0.2%
8,270
+3,656
BMY icon
80
Bristol-Myers Squibb
BMY
$89.2B
$2.55M 0.2%
41,863
+485
PGR icon
81
Progressive
PGR
$129B
$2.55M 0.2%
8,999
+313
PLTR icon
82
Palantir
PLTR
$428B
$2.53M 0.2%
29,943
+1,682
ADI icon
83
Analog Devices
ADI
$120B
$2.52M 0.2%
12,509
+5,392
ADBE icon
84
Adobe
ADBE
$148B
$2.52M 0.2%
6,573
-2,437
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$34.5B
$2.52M 0.2%
27,828
-1,495
INTU icon
86
Intuit
INTU
$189B
$2.45M 0.19%
3,996
+421
LRCX icon
87
Lam Research
LRCX
$186B
$2.45M 0.19%
33,740
+18,681
TMO icon
88
Thermo Fisher Scientific
TMO
$216B
$2.45M 0.19%
4,925
+104
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$108B
$2.39M 0.19%
38,533
HCA icon
90
HCA Healthcare
HCA
$103B
$2.38M 0.19%
6,899
+267
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$45B
$2.38M 0.19%
27,959
-748
ASML icon
92
ASML
ASML
$402B
$2.36M 0.19%
3,568
-21
PH icon
93
Parker-Hannifin
PH
$97B
$2.36M 0.19%
3,880
+30
VO icon
94
Vanguard Mid-Cap ETF
VO
$88.8B
$2.32M 0.18%
8,959
-446
ABT icon
95
Abbott
ABT
$220B
$2.31M 0.18%
17,442
-640
UPS icon
96
United Parcel Service
UPS
$73.8B
$2.31M 0.18%
21,026
-8,386
PAYX icon
97
Paychex
PAYX
$44.9B
$2.26M 0.18%
14,622
+249
PG icon
98
Procter & Gamble
PG
$356B
$2.23M 0.18%
13,103
+867
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$2.18M 0.17%
27,673
-590
AJG icon
100
Arthur J. Gallagher & Co
AJG
$72.4B
$2.17M 0.17%
6,292
+40
2 3
4
5 6