FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.56B
1-Year Est. Return
29.18%
1 Year Est. Return
+29.18%
AUM
$1.56B
AUM Growth
+$71M
(+4.8%)
Holding
630
Top Buys
| 1 | +$2.29M | |
| 2 | +$1.86M | |
| 3 | +$1.66M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.62M |
| 5 |
UnitedHealth
UNH
|
+$1.47M |
Top Sells
| 1 | +$43.4M | |
| 2 | +$26.2M | |
| 3 | +$3.87M | |
| 4 |
LyondellBasell Industries
LYB
|
+$3.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Cboe Global Markets
CBOE
$26.4B
| $1.56M | 0.1% |
6,377
+964
|
|
||
152
AutoZone
AZO
$63.6B
| $1.54M | 0.1% |
360
|
|
||
153
Vistra
VST
$56.6B
| $1.54M | 0.1% |
7,883
+3,985
|
|
||
154
W.P. Carey
WPC
$14.5B
| $1.51M | 0.1% |
22,384
-47
|
|
||
155
Garmin
GRMN
$39.2B
| $1.51M | 0.1% |
6,137
-1
|
|
||
156
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.51M | 0.1% |
108,038
+13,356
|
|
||
157
Vanguard Short-Term Bond ETF
BSV
$39.2B
| $1.48M | 0.1% |
18,800
-120
|
|
||
158
NextEra Energy
NEE
$173B
| $1.47M | 0.09% |
19,439
-298
|
|
||
159
OneMain Financial
OMF
$7.61B
| $1.47M | 0.09% |
25,958
+15,884
|
|
||
160
Mondelez International
MDLZ
$70.9B
| $1.46M | 0.09% |
23,417
-2,777
|
|
||
161
Gaming and Leisure Properties
GLPI
$11.9B
| $1.46M | 0.09% |
31,228
+5,415
|
|
||
162
Vanguard Dividend Appreciation ETF
VIG
$101B
| $1.45M | 0.09% |
6,719
+4
|
|
||
163
Cameco
CCJ
$39.7B
| $1.45M | 0.09% |
17,273
+1
|
|
||
164
Aflac
AFL
$57.3B
| $1.44M | 0.09% |
12,897
-46
|
|
||
165
T-Mobile US
TMUS
$234B
| $1.43M | 0.09% |
5,973
+20
|
|
||
166
Shopify
SHOP
$210B
| $1.43M | 0.09% |
9,600
+1,018
|
|
||
167
Lowe's Companies
LOW
$139B
| $1.42M | 0.09% |
5,670
-296
|
|
||
168
Royal Bank of Canada
RY
$228B
| $1.42M | 0.09% |
9,644
+1,821
|
|
||
169
Shell
SHEL
$209B
| $1.41M | 0.09% |
19,778
+3,345
|
|
||
170
Moody's
MCO
$88.6B
| $1.41M | 0.09% |
2,959
-79
|
|
||
171
Nu Holdings
NU
$80.9B
| $1.39M | 0.09% |
87,080
+10,842
|
|
||
172
Simon Property Group
SPG
$59.6B
| $1.39M | 0.09% |
7,420
-55
|
|
||
173
KLA
KLAC
$160B
| $1.38M | 0.09% |
1,278
|
|
||
174
Wipro
WIT
$29.9B
| $1.38M | 0.09% |
523,411
+103,403
|
|
||
175
Duke Energy
DUK
$90.6B
| $1.37M | 0.09% |
11,078
-876
|
|