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
WPC icon
176
W.P. Carey
WPC
$15.4B
$1.44M 0.09%
22,376
-8
LOW icon
177
Lowe's Companies
LOW
$156B
$1.42M 0.09%
5,884
+214
SPG icon
178
Simon Property Group
SPG
$60.4B
$1.39M 0.09%
7,502
+82
WIT icon
179
Wipro
WIT
$28.8B
$1.39M 0.09%
487,853
-35,558
WM icon
180
Waste Management
WM
$89.2B
$1.38M 0.09%
6,282
+3,677
JEPI icon
181
JPMorgan Equity Premium Income ETF
JEPI
$42.1B
$1.33M 0.08%
23,248
-452
AEP icon
182
American Electric Power
AEP
$64.1B
$1.33M 0.08%
11,496
+525
ADP icon
183
Automatic Data Processing
ADP
$105B
$1.33M 0.08%
5,153
-3,378
TD icon
184
Toronto Dominion Bank
TD
$157B
$1.32M 0.08%
13,993
+59
WMB icon
185
Williams Companies
WMB
$75.2B
$1.3M 0.08%
21,652
+37
SHG icon
186
Shinhan Financial Group
SHG
$25.9B
$1.3M 0.08%
24,212
+11,858
HSBC icon
187
HSBC
HSBC
$283B
$1.29M 0.08%
16,405
+245
CP icon
188
Canadian Pacific Kansas City
CP
$65.3B
$1.29M 0.08%
17,515
-284
VUG icon
189
Vanguard Growth ETF
VUG
$197B
$1.29M 0.08%
2,643
DTM icon
190
DT Midstream
DTM
$12.2B
$1.29M 0.08%
10,749
KMI icon
191
Kinder Morgan
KMI
$62.2B
$1.29M 0.08%
46,772
+190
BIV icon
192
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$1.28M 0.08%
16,379
PWR icon
193
Quanta Services
PWR
$69.6B
$1.26M 0.08%
2,990
+4
RXI icon
194
iShares Global Consumer Discretionary ETF
RXI
$276M
$1.26M 0.08%
6,143
-50
MDT icon
195
Medtronic
MDT
$124B
$1.26M 0.08%
13,091
+766
ADSK icon
196
Autodesk
ADSK
$56.3B
$1.25M 0.08%
4,233
-16
GRMN icon
197
Garmin
GRMN
$40.7B
$1.25M 0.08%
6,154
+17
BA icon
198
Boeing
BA
$195B
$1.23M 0.08%
5,655
+948
DDS icon
199
Dillards
DDS
$10.4B
$1.21M 0.08%
2,003
+1
KHC icon
200
Kraft Heinz
KHC
$28.1B
$1.21M 0.08%
49,856
+19,171
6 7
8
9 10