FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.56B
1-Year Est. Return
29.18%
1 Year Est. Return
+29.18%
AUM
$1.49B
AUM Growth
+$226M
(+18%)
Holding
614
Top Buys
| 1 | +$11.6M | |
| 2 | +$4.85M | |
| 3 | +$3.04M | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.63M |
| 5 |
Procter & Gamble
PG
|
+$2.6M |
Top Sells
| 1 | +$4.18M | |
| 2 | +$3.32M | |
| 3 | +$3.3M | |
| 4 |
UnitedHealth
UNH
|
+$1.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$193B
| $2.43M | 0.16% |
19,557
+2,545
|
|
||
102
Wells Fargo
WFC
$266B
| $2.42M | 0.16% |
30,238
+6,858
|
|
||
103
Vanguard Real Estate ETF
VNQ
$33.5B
| $2.38M | 0.16% |
26,684
-1,144
|
|
||
104
Progressive
PGR
$131B
| $2.32M | 0.16% |
8,680
-319
|
|
||
105
PACCAR
PCAR
$50.7B
| $2.31M | 0.16% |
24,332
-13,385
|
|
||
106
Merck
MRK
$231B
| $2.29M | 0.15% |
28,936
+11,054
|
|
||
107
SAP
SAP
$293B
| $2.28M | 0.15% |
7,506
+3,224
|
|
||
108
Accenture
ACN
$154B
| $2.27M | 0.15% |
7,582
-2,877
|
|
||
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $2.23M | 0.15% |
27,673
|
|
||
110
Linde
LIN
$200B
| $2.22M | 0.15% |
4,722
+1,357
|
|
||
111
Sony
SONY
$176B
| $2.19M | 0.15% |
84,100
+1,289
|
|
||
112
Uber
UBER
$191B
| $2.16M | 0.15% |
23,193
+6,123
|
|
||
113
Stryker
SYK
$143B
| $2.16M | 0.15% |
5,461
-237
|
|
||
114
Boston Scientific
BSX
$156B
| $2.16M | 0.15% |
20,103
-989
|
|
||
115
Synopsys
SNPS
$73.2B
| $2.15M | 0.14% |
4,194
+1,582
|
|
||
116
Bristol-Myers Squibb
BMY
$99B
| $2.09M | 0.14% |
45,082
+3,219
|
|
||
117
Paychex
PAYX
$40.2B
| $2.07M | 0.14% |
14,212
-410
|
|
||
118
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.06M | 0.14% |
33,699
|
|
||
119
Mercado Libre
MELI
$103B
| $2.06M | 0.14% |
788
+2
|
|
||
120
Deere & Co
DE
$128B
| $2.05M | 0.14% |
4,028
-71
|
|
||
121
Adobe
ADBE
$140B
| $1.96M | 0.13% |
5,067
-1,506
|
|
||
122
Palo Alto Networks
PANW
$140B
| $1.95M | 0.13% |
9,543
+729
|
|
||
123
Micron Technology
MU
$266B
| $1.94M | 0.13% |
15,775
-4,820
|
|
||
124
Arthur J. Gallagher & Co
AJG
$65.9B
| $1.93M | 0.13% |
6,014
-278
|
|
||
125
Thermo Fisher Scientific
TMO
$218B
| $1.89M | 0.13% |
4,656
-269
|
|