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
$1.56B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.86M
3
+$1.66M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.62M
5
UNH icon
UnitedHealth
UNH
+$1.47M

Top Sells

1
+$43.4M
2
+$26.2M
3
+$3.87M
4
LYB icon
LyondellBasell Industries
LYB
+$3.33M
5
UPS icon
United Parcel Service
UPS
+$2.62M

Sector Composition

1 Technology 26.11%
2 Communication Services 14.37%
3 Financials 8.62%
4 Consumer Discretionary 6.35%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$162B
$2.59M 0.17%
480
-5
PCAR icon
102
PACCAR
PCAR
$62.7B
$2.51M 0.16%
25,543
+1,211
PEP icon
103
PepsiCo
PEP
$202B
$2.51M 0.16%
17,841
+4,377
ADP icon
104
Automatic Data Processing
ADP
$103B
$2.5M 0.16%
8,531
-39
SONY icon
105
Sony
SONY
$142B
$2.42M 0.16%
84,163
+63
UBER icon
106
Uber
UBER
$174B
$2.39M 0.15%
24,396
+1,203
SNPS icon
107
Synopsys
SNPS
$97.8B
$2.31M 0.15%
4,682
+488
TMO icon
108
Thermo Fisher Scientific
TMO
$233B
$2.3M 0.15%
4,744
+88
CAT icon
109
Caterpillar
CAT
$294B
$2.26M 0.14%
4,730
+465
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.5B
$2.25M 0.14%
27,673
AFG icon
111
American Financial Group
AFG
$11B
$2.25M 0.14%
15,416
+4,679
LRCX icon
112
Lam Research
LRCX
$279B
$2.24M 0.14%
16,703
+1,144
DIS icon
113
Walt Disney
DIS
$197B
$2.22M 0.14%
19,410
-147
GS icon
114
Goldman Sachs
GS
$283B
$2.18M 0.14%
2,738
+288
PGR icon
115
Progressive
PGR
$120B
$2.14M 0.14%
8,646
-34
BABA icon
116
Alibaba
BABA
$388B
$2.08M 0.13%
11,665
+2,805
FAST icon
117
Fastenal
FAST
$48.9B
$2.08M 0.13%
42,421
-35
ICF icon
118
iShares Select U.S. REIT ETF
ICF
$1.95B
$2.08M 0.13%
33,699
BHP icon
119
BHP
BHP
$163B
$2.06M 0.13%
36,880
+34
VOO icon
120
Vanguard S&P 500 ETF
VOO
$834B
$2.03M 0.13%
3,312
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$2.01M 0.13%
16,798
SYK icon
122
Stryker
SYK
$138B
$2.01M 0.13%
5,431
-30
ACN icon
123
Accenture
ACN
$168B
$2.01M 0.13%
8,137
+555
KO icon
124
Coca-Cola
KO
$309B
$2M 0.13%
30,109
-15,681
SCHW icon
125
Charles Schwab
SCHW
$179B
$1.99M 0.13%
20,815
+917
3 4
5
6 7