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
$1.49B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.85M
3
+$3.04M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.63M
5
PG icon
Procter & Gamble
PG
+$2.6M

Top Sells

1
+$4.18M
2
+$3.32M
3
+$3.3M
4
UNH icon
UnitedHealth
UNH
+$1.93M
5
LRCX icon
Lam Research
LRCX
+$1.77M

Sector Composition

1 Technology 24.21%
2 Communication Services 13.48%
3 Financials 8.23%
4 Consumer Discretionary 5.75%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
151
Cadence Design Systems
CDNS
$86B
$1.51M 0.1%
4,895
+1,864
WELL icon
152
Welltower
WELL
$131B
$1.49M 0.1%
9,719
-506
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$38.8B
$1.49M 0.1%
18,920
-56
SBUX icon
154
Starbucks
SBUX
$98.3B
$1.45M 0.1%
15,856
-1,640
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$110B
$1.45M 0.1%
3,246
-304
AZN icon
156
AstraZeneca
AZN
$275B
$1.45M 0.1%
20,680
+10,826
CTAS icon
157
Cintas
CTAS
$75.5B
$1.43M 0.1%
6,422
-47
CB icon
158
Chubb
CB
$117B
$1.43M 0.1%
4,936
+713
RDY icon
159
Dr. Reddy's Laboratories
RDY
$11.5B
$1.42M 0.1%
94,682
+39,719
TMUS icon
160
T-Mobile US
TMUS
$240B
$1.42M 0.1%
5,953
-231
DUK icon
161
Duke Energy
DUK
$96.1B
$1.41M 0.09%
11,954
+3,586
ELV icon
162
Elevance Health
ELV
$73B
$1.4M 0.09%
3,600
-41
CP icon
163
Canadian Pacific Kansas City
CP
$64.1B
$1.4M 0.09%
17,654
+139
WPC icon
164
W.P. Carey
WPC
$14.8B
$1.4M 0.09%
22,431
+3,122
WMB icon
165
Williams Companies
WMB
$72.8B
$1.38M 0.09%
22,018
-703
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$1.37M 0.09%
6,715
+1
RSG icon
167
Republic Services
RSG
$63.8B
$1.37M 0.09%
5,568
-409
KMI icon
168
Kinder Morgan
KMI
$59.8B
$1.37M 0.09%
46,660
-2,283
NEE icon
169
NextEra Energy
NEE
$175B
$1.37M 0.09%
19,737
-570
AFL icon
170
Aflac
AFL
$60.3B
$1.36M 0.09%
12,943
-407
AFG icon
171
American Financial Group
AFG
$11.9B
$1.36M 0.09%
10,737
+5,947
JEPI icon
172
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.35M 0.09%
23,700
+4,949
AZO icon
173
AutoZone
AZO
$63.5B
$1.34M 0.09%
360
-12
LOW icon
174
Lowe's Companies
LOW
$130B
$1.32M 0.09%
5,966
-22
COF icon
175
Capital One
COF
$138B
$1.32M 0.09%
6,216
+3,011
5 6
7
8 9