FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.49B
1-Year Est. Return 25.09%
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.45M
3
+$2.03M
4
TDG icon
TransDigm Group
TDG
+$1.46M
5
KHC icon
Kraft Heinz
KHC
+$1.36M

Top Sells

1
+$32.4M
2
+$4.96M
3
+$3.98M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M
5
NVDA icon
NVIDIA
NVDA
+$2.81M

Sector Composition

1 Technology 22.6%
2 Communication Services 11.85%
3 Financials 8.4%
4 Healthcare 6.93%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
151
iShares Russell 3000 ETF
IWV
$17.4B
$1.41M 0.11%
4,428
+2,965
LOW icon
152
Lowe's Companies
LOW
$136B
$1.4M 0.11%
5,988
-112
KMI icon
153
Kinder Morgan
KMI
$57.6B
$1.4M 0.11%
48,943
+378
IWB icon
154
iShares Russell 1000 ETF
IWB
$45.6B
$1.39M 0.11%
4,535
GRMN icon
155
Garmin
GRMN
$48.2B
$1.38M 0.11%
6,357
BKNG icon
156
Booking.com
BKNG
$167B
$1.37M 0.11%
297
-140
KHC icon
157
Kraft Heinz
KHC
$29.9B
$1.36M 0.11%
+44,720
WMB icon
158
Williams Companies
WMB
$70.4B
$1.36M 0.11%
22,721
+283
AON icon
159
Aon
AON
$73B
$1.35M 0.11%
3,384
+125
CTAS icon
160
Cintas
CTAS
$76.7B
$1.33M 0.11%
6,469
+302
GLPI icon
161
Gaming and Leisure Properties
GLPI
$12.7B
$1.32M 0.1%
25,844
-10,051
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$99.2B
$1.3M 0.1%
6,714
+5
SPG icon
163
Simon Property Group
SPG
$58.3B
$1.3M 0.1%
7,825
-206
SCHW icon
164
Charles Schwab
SCHW
$172B
$1.29M 0.1%
16,534
+2,472
FTNT icon
165
Fortinet
FTNT
$65.6B
$1.29M 0.1%
13,388
+569
CB icon
166
Chubb
CB
$112B
$1.28M 0.1%
4,223
+34
BIV icon
167
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.25M 0.1%
16,379
TFC icon
168
Truist Financial
TFC
$56.6B
$1.25M 0.1%
30,475
+1,027
TJX icon
169
TJX Companies
TJX
$158B
$1.24M 0.1%
10,212
-882
UBER icon
170
Uber
UBER
$197B
$1.24M 0.1%
17,070
+8,492
GS icon
171
Goldman Sachs
GS
$242B
$1.23M 0.1%
2,252
+95
CP icon
172
Canadian Pacific Kansas City
CP
$69.3B
$1.23M 0.1%
17,515
CRH icon
173
CRH
CRH
$80.8B
$1.23M 0.1%
13,929
-21
CBOE icon
174
Cboe Global Markets
CBOE
$24.9B
$1.22M 0.1%
5,413
WPC icon
175
W.P. Carey
WPC
$14.7B
$1.22M 0.1%
19,309
+11,905
5 6
7
8 9