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
ADSK icon
176
Autodesk
ADSK
$63.3B
$1.32M 0.09%
4,249
-239
CCJ icon
177
Cameco
CCJ
$37.4B
$1.28M 0.09%
17,272
GRMN icon
178
Garmin
GRMN
$37.5B
$1.28M 0.09%
6,138
-219
CRH icon
179
CRH
CRH
$74.4B
$1.28M 0.09%
13,919
-10
WIT icon
180
Wipro
WIT
$27.9B
$1.27M 0.09%
420,008
+407,460
BIV icon
181
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$1.27M 0.09%
16,379
CBOE icon
182
Cboe Global Markets
CBOE
$27.2B
$1.26M 0.08%
5,413
MSM icon
183
MSC Industrial Direct
MSM
$5B
$1.21M 0.08%
+14,287
GLPI icon
184
Gaming and Leisure Properties
GLPI
$12.6B
$1.2M 0.08%
25,813
-31
SPG icon
185
Simon Property Group
SPG
$59.9B
$1.2M 0.08%
7,475
-350
DTM icon
186
DT Midstream
DTM
$11.5B
$1.18M 0.08%
10,749
RXI icon
187
iShares Global Consumer Discretionary ETF
RXI
$276M
$1.17M 0.08%
6,193
VUG icon
188
Vanguard Growth ETF
VUG
$196B
$1.16M 0.08%
2,643
SHEL icon
189
Shell
SHEL
$218B
$1.16M 0.08%
16,433
+12,111
KLAC icon
190
KLA
KLAC
$153B
$1.14M 0.08%
1,278
-1,478
BK icon
191
Bank of New York Mellon
BK
$77.4B
$1.14M 0.08%
12,502
-406
PWR icon
192
Quanta Services
PWR
$63.7B
$1.13M 0.08%
2,986
-128
D icon
193
Dominion Energy
D
$52B
$1.12M 0.08%
19,876
+2,989
MSCI icon
194
MSCI
MSCI
$43.1B
$1.12M 0.08%
1,944
-103
AON icon
195
Aon
AON
$75.4B
$1.12M 0.08%
3,132
-252
MDY icon
196
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.11M 0.07%
1,958
-4
ICE icon
197
Intercontinental Exchange
ICE
$87.1B
$1.11M 0.07%
6,024
+638
CMI icon
198
Cummins
CMI
$64.5B
$1.09M 0.07%
3,331
-164
SHW icon
199
Sherwin-Williams
SHW
$84B
$1.09M 0.07%
3,173
-222
C icon
200
Citigroup
C
$180B
$1.08M 0.07%
12,685
-1,479
6 7
8
9 10