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
BKNG icon
101
Booking.com
BKNG
$162B
$2.62M 0.17%
489
+9
IBN icon
102
ICICI Bank
IBN
$105B
$2.59M 0.16%
86,915
DIS icon
103
Walt Disney
DIS
$197B
$2.55M 0.16%
22,392
+2,982
SO icon
104
Southern Company
SO
$97.8B
$2.54M 0.16%
29,168
+8,421
SCHW icon
105
Charles Schwab
SCHW
$179B
$2.49M 0.16%
24,890
+4,075
SAP icon
106
SAP
SAP
$264B
$2.48M 0.16%
10,213
+5,821
O icon
107
Realty Income
O
$56.6B
$2.4M 0.15%
42,572
-4,211
ETN icon
108
Eaton
ETN
$131B
$2.39M 0.15%
7,490
-5
INFY icon
109
Infosys
INFY
$73.7B
$2.38M 0.15%
133,624
+51,934
S icon
110
SentinelOne
S
$4.61B
$2.38M 0.15%
158,656
-38,467
ACN icon
111
Accenture
ACN
$168B
$2.36M 0.15%
8,795
+658
AMGN icon
112
Amgen
AMGN
$178B
$2.36M 0.15%
7,203
+1,411
CB icon
113
Chubb
CB
$118B
$2.35M 0.15%
7,514
+1,703
AZN icon
114
AstraZeneca
AZN
$279B
$2.31M 0.15%
25,168
+598
TXN icon
115
Texas Instruments
TXN
$172B
$2.27M 0.14%
13,068
-1,204
APP icon
116
Applovin
APP
$191B
$2.25M 0.14%
3,333
+1,076
BHP icon
117
BHP
BHP
$163B
$2.24M 0.14%
37,148
+268
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.5B
$2.23M 0.14%
27,673
SONY icon
119
Sony
SONY
$142B
$2.15M 0.14%
84,097
-66
TJX icon
120
TJX Companies
TJX
$173B
$2.14M 0.14%
13,923
+2,248
ABT icon
121
Abbott
ABT
$211B
$2.14M 0.14%
17,041
-6,009
AFG icon
122
American Financial Group
AFG
$11B
$2.11M 0.13%
15,416
VOO icon
123
Vanguard S&P 500 ETF
VOO
$834B
$2.08M 0.13%
3,313
+1
BABA icon
124
Alibaba
BABA
$388B
$2.05M 0.13%
13,965
+2,300
RY icon
125
Royal Bank of Canada
RY
$234B
$2.04M 0.13%
11,966
+2,322
3 4
5
6 7