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
PGR icon
126
Progressive
PGR
$120B
$2.01M 0.13%
8,848
+202
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$2.01M 0.13%
16,798
ICF icon
128
iShares Select U.S. REIT ETF
ICF
$1.95B
$1.99M 0.13%
33,282
-417
BSX icon
129
Boston Scientific
BSX
$135B
$1.96M 0.12%
20,537
+344
SNOW icon
130
Snowflake
SNOW
$70.6B
$1.94M 0.12%
8,863
+4,373
UBER icon
131
Uber
UBER
$174B
$1.92M 0.12%
23,475
-921
BK icon
132
Bank of New York Mellon
BK
$83.1B
$1.92M 0.12%
16,510
+3,980
PANW icon
133
Palo Alto Networks
PANW
$128B
$1.91M 0.12%
10,392
+1,671
CMI icon
134
Cummins
CMI
$78.1B
$1.91M 0.12%
3,738
+18
SYK icon
135
Stryker
SYK
$138B
$1.9M 0.12%
5,416
-15
TFC icon
136
Truist Financial
TFC
$62.9B
$1.88M 0.12%
38,290
+174
EFA icon
137
iShares MSCI EAFE ETF
EFA
$72.3B
$1.87M 0.12%
19,461
DE icon
138
Deere & Co
DE
$138B
$1.87M 0.12%
4,007
+73
ADI icon
139
Analog Devices
ADI
$145B
$1.86M 0.12%
6,854
+220
CBOE icon
140
Cboe Global Markets
CBOE
$28.5B
$1.84M 0.12%
7,348
+971
WELL icon
141
Welltower
WELL
$129B
$1.83M 0.12%
9,873
+99
CRH icon
142
CRH
CRH
$80.8B
$1.74M 0.11%
13,962
+21
MDLZ icon
143
Mondelez International
MDLZ
$74.8B
$1.73M 0.11%
32,069
+8,652
IWB icon
144
iShares Russell 1000 ETF
IWB
$45.8B
$1.69M 0.11%
4,535
FAST icon
145
Fastenal
FAST
$48.9B
$1.69M 0.11%
42,035
-386
RSG icon
146
Republic Services
RSG
$65.2B
$1.69M 0.11%
7,956
+2,419
AM icon
147
Antero Midstream
AM
$8.73B
$1.68M 0.11%
94,315
-20
DOW icon
148
Dow Inc
DOW
$18.9B
$1.68M 0.11%
+71,705
TMUS icon
149
T-Mobile US
TMUS
$205B
$1.65M 0.1%
8,131
+2,158
HON icon
150
Honeywell
HON
$137B
$1.65M 0.1%
8,434
+1,943
4 5
6
7 8