FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.56B
1-Year Est. Return 29.18%
This Quarter Est. Return
1 Year Est. Return
+29.18%
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
BSX icon
126
Boston Scientific
BSX
$145B
$1.97M 0.13%
20,193
+90
SO icon
127
Southern Company
SO
$95B
$1.97M 0.13%
20,747
+710
BMY icon
128
Bristol-Myers Squibb
BMY
$106B
$1.96M 0.13%
43,479
-1,603
PAYX icon
129
Paychex
PAYX
$40.3B
$1.95M 0.13%
15,369
+1,157
AZN icon
130
AstraZeneca
AZN
$280B
$1.89M 0.12%
24,570
+3,890
AJG icon
131
Arthur J. Gallagher & Co
AJG
$61.6B
$1.87M 0.12%
6,051
+37
RHI icon
132
Robert Half
RHI
$2.71B
$1.86M 0.12%
+54,741
MELI icon
133
Mercado Libre
MELI
$105B
$1.84M 0.12%
788
AM icon
134
Antero Midstream
AM
$8.8B
$1.83M 0.12%
94,335
EFA icon
135
iShares MSCI EAFE ETF
EFA
$69.1B
$1.82M 0.12%
19,461
DE icon
136
Deere & Co
DE
$128B
$1.8M 0.12%
3,934
-94
PANW icon
137
Palo Alto Networks
PANW
$139B
$1.78M 0.11%
8,721
-822
TFC icon
138
Truist Financial
TFC
$60.8B
$1.74M 0.11%
38,116
-1,381
WELL icon
139
Welltower
WELL
$140B
$1.74M 0.11%
9,774
+55
CDNS icon
140
Cadence Design Systems
CDNS
$91.9B
$1.74M 0.11%
4,955
+60
TJX icon
141
TJX Companies
TJX
$170B
$1.69M 0.11%
11,675
-1,348
CRH icon
142
CRH
CRH
$80B
$1.67M 0.11%
13,941
+22
IWB icon
143
iShares Russell 1000 ETF
IWB
$45.6B
$1.66M 0.11%
4,535
TT icon
144
Trane Technologies
TT
$89B
$1.65M 0.11%
3,915
-22
CB icon
145
Chubb
CB
$116B
$1.64M 0.11%
5,811
+875
AMGN icon
146
Amgen
AMGN
$178B
$1.63M 0.1%
5,792
-192
ADI icon
147
Analog Devices
ADI
$138B
$1.63M 0.1%
6,634
-22
APP icon
148
Applovin
APP
$234B
$1.62M 0.1%
2,257
+179
ADBE icon
149
Adobe
ADBE
$145B
$1.61M 0.1%
4,575
-492
CMI icon
150
Cummins
CMI
$70.5B
$1.57M 0.1%
3,720
+389
4 5
6
7 8