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
ORLY icon
201
O'Reilly Automotive
ORLY
$82.5B
$960K 0.08%
10,050
-30
CI icon
202
Cigna
CI
$80.6B
$953K 0.08%
2,896
+424
LOGI icon
203
Logitech
LOGI
$16.4B
$950K 0.08%
11,252
D icon
204
Dominion Energy
D
$52.1B
$947K 0.08%
16,887
-402
USB icon
205
US Bancorp
USB
$75.1B
$936K 0.07%
22,162
-22,912
ICE icon
206
Intercontinental Exchange
ICE
$90.2B
$929K 0.07%
5,386
-758
MMC icon
207
Marsh & McLennan
MMC
$91.4B
$926K 0.07%
3,795
+205
VTEB icon
208
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$914K 0.07%
18,422
CVS icon
209
CVS Health
CVS
$104B
$914K 0.07%
13,489
+1,702
AMP icon
210
Ameriprise Financial
AMP
$45.2B
$901K 0.07%
1,862
+73
TRV icon
211
Travelers Companies
TRV
$60.2B
$891K 0.07%
3,368
+395
TW icon
212
Tradeweb Markets
TW
$23.7B
$885K 0.07%
5,959
+7
HSBC icon
213
HSBC
HSBC
$230B
$881K 0.07%
15,334
MSI icon
214
Motorola Solutions
MSI
$73.1B
$880K 0.07%
2,011
+116
MAR icon
215
Marriott International
MAR
$73.7B
$873K 0.07%
3,666
+224
CHTR icon
216
Charter Communications
CHTR
$33.4B
$862K 0.07%
2,340
+81
ZTS icon
217
Zoetis
ZTS
$64.7B
$861K 0.07%
5,231
-166
EQIX icon
218
Equinix
EQIX
$82.2B
$860K 0.07%
1,055
+83
VCSH icon
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$847K 0.07%
10,734
-1,186
PLD icon
220
Prologis
PLD
$117B
$837K 0.07%
7,484
-521
VICI icon
221
VICI Properties
VICI
$33.3B
$836K 0.07%
25,637
-15,209
LMT icon
222
Lockheed Martin
LMT
$112B
$831K 0.07%
1,860
-261
KMB icon
223
Kimberly-Clark
KMB
$39.5B
$827K 0.07%
5,816
+2,437
NSC icon
224
Norfolk Southern
NSC
$62.9B
$822K 0.07%
3,470
+308
CHX
225
DELISTED
ChampionX
CHX
$816K 0.06%
27,387
7 8
9
10 11