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
$1.56B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.86M
3
+$1.66M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.62M
5
UNH icon
UnitedHealth
UNH
+$1.47M

Top Sells

1
+$43.4M
2
+$26.2M
3
+$3.87M
4
LYB icon
LyondellBasell Industries
LYB
+$3.33M
5
UPS icon
United Parcel Service
UPS
+$2.62M

Sector Composition

1 Technology 26.11%
2 Communication Services 14.37%
3 Financials 8.62%
4 Consumer Discretionary 6.35%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
176
Williams Companies
WMB
$75.1B
$1.37M 0.09%
21,615
-403
HON icon
177
Honeywell
HON
$137B
$1.37M 0.09%
6,491
-151
BK icon
178
Bank of New York Mellon
BK
$83.1B
$1.37M 0.09%
12,530
+28
JEPI icon
179
JPMorgan Equity Premium Income ETF
JEPI
$42.1B
$1.35M 0.09%
23,700
ADSK icon
180
Autodesk
ADSK
$53.8B
$1.35M 0.09%
4,249
SBUX icon
181
Starbucks
SBUX
$107B
$1.34M 0.09%
15,860
+4
COF icon
182
Capital One
COF
$145B
$1.34M 0.09%
6,308
+92
INFY icon
183
Infosys
INFY
$73.7B
$1.33M 0.09%
81,690
-2,987
CP icon
184
Canadian Pacific Kansas City
CP
$63.2B
$1.33M 0.09%
17,799
+145
CTAS icon
185
Cintas
CTAS
$78.1B
$1.32M 0.08%
6,430
+8
KMI icon
186
Kinder Morgan
KMI
$62.2B
$1.32M 0.08%
46,582
-78
MSM icon
187
MSC Industrial Direct
MSM
$4.78B
$1.32M 0.08%
14,287
CMCSA icon
188
Comcast
CMCSA
$103B
$1.31M 0.08%
41,651
-31,689
C icon
189
Citigroup
C
$197B
$1.29M 0.08%
12,708
+23
RXI icon
190
iShares Global Consumer Discretionary ETF
RXI
$276M
$1.28M 0.08%
6,193
BIV icon
191
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$1.28M 0.08%
16,379
RSG icon
192
Republic Services
RSG
$65.2B
$1.27M 0.08%
5,537
-31
VUG icon
193
Vanguard Growth ETF
VUG
$197B
$1.27M 0.08%
2,643
LOGI icon
194
Logitech
LOGI
$13.4B
$1.25M 0.08%
11,389
+122
PWR icon
195
Quanta Services
PWR
$69.1B
$1.24M 0.08%
2,986
AEP icon
196
American Electric Power
AEP
$63.7B
$1.23M 0.08%
10,971
+3,048
DDS icon
197
Dillards
DDS
$10.6B
$1.23M 0.08%
2,002
ANET icon
198
Arista Networks
ANET
$161B
$1.23M 0.08%
8,442
+1,125
INTC icon
199
Intel
INTC
$232B
$1.22M 0.08%
36,488
+4,012
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$112B
$1.22M 0.08%
3,120
-126
6 7
8
9 10