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
SHW icon
176
Sherwin-Williams
SHW
$83.3B
$1.19M 0.09%
3,395
+111
RDDT icon
177
Reddit
RDDT
$40.1B
$1.18M 0.09%
11,270
ADSK icon
178
Autodesk
ADSK
$66.6B
$1.17M 0.09%
4,488
-230
MSCI icon
179
MSCI
MSCI
$42B
$1.16M 0.09%
2,047
+29
SAP icon
180
SAP
SAP
$314B
$1.15M 0.09%
4,282
WDAY icon
181
Workday
WDAY
$64.8B
$1.13M 0.09%
4,852
-119
STWD icon
182
Starwood Property Trust
STWD
$6.84B
$1.12M 0.09%
56,889
-7,756
SNPS icon
183
Synopsys
SNPS
$86.2B
$1.12M 0.09%
2,612
+79
RXI icon
184
iShares Global Consumer Discretionary ETF
RXI
$281M
$1.1M 0.09%
6,193
JHG icon
185
Janus Henderson
JHG
$6.49B
$1.1M 0.09%
30,436
-163
CMI icon
186
Cummins
CMI
$58.1B
$1.1M 0.09%
3,495
-66
EIX icon
187
Edison International
EIX
$22.2B
$1.09M 0.09%
18,546
+15,302
BK icon
188
Bank of New York Mellon
BK
$75.3B
$1.08M 0.09%
12,908
JEPI icon
189
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$1.07M 0.08%
18,751
+8,643
ITW icon
190
Illinois Tool Works
ITW
$71.6B
$1.05M 0.08%
4,237
-116
NOC icon
191
Northrop Grumman
NOC
$86.5B
$1.05M 0.08%
2,047
+115
MDY icon
192
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$1.05M 0.08%
1,962
-133
DTM icon
193
DT Midstream
DTM
$10.7B
$1.04M 0.08%
10,749
DRI icon
194
Darden Restaurants
DRI
$21.5B
$1.03M 0.08%
4,977
+80
DUK icon
195
Duke Energy
DUK
$99B
$1.02M 0.08%
8,368
+26
AEP icon
196
American Electric Power
AEP
$62B
$1.01M 0.08%
9,279
+996
C icon
197
Citigroup
C
$177B
$1.01M 0.08%
14,164
+664
AMT icon
198
American Tower
AMT
$89.7B
$998K 0.08%
4,585
+233
COP icon
199
ConocoPhillips
COP
$110B
$985K 0.08%
9,379
-973
VUG icon
200
Vanguard Growth ETF
VUG
$199B
$980K 0.08%
2,643
6 7
8
9 10