FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.29M
3
+$2.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.06M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Top Sells

1
+$3.2M
2
+$2.38M
3
+$2.38M
4
BABA icon
Alibaba
BABA
+$2.05M
5
AZN icon
AstraZeneca
AZN
+$2.03M

Sector Composition

1 Technology 25.97%
2 Communication Services 14.63%
3 Financials 8.73%
4 Healthcare 6.39%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
226
Motorola Solutions
MSI
$68.1B
$1.1M 0.07%
2,524
+27
ESLT icon
227
Elbit Systems
ESLT
$38.6B
$1.08M 0.07%
1,277
-2
DUK icon
228
Duke Energy
DUK
$96.8B
$1.08M 0.07%
8,272
-160
TTE icon
229
TotalEnergies
TTE
$197B
$1.07M 0.07%
+11,773
LOGI icon
230
Logitech
LOGI
$16.2B
$1.07M 0.07%
11,717
+317
MRSH
231
Marsh
MRSH
$79.7B
$1.04M 0.07%
5,994
-14
SHOP icon
232
Shopify
SHOP
$142B
$1.04M 0.07%
8,760
-868
MSCI icon
233
MSCI
MSCI
$44.8B
$1.03M 0.07%
1,920
-4
VCSH icon
234
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$1.02M 0.07%
12,882
+834
ITUB icon
235
Itaú Unibanco
ITUB
$83.1B
$1.02M 0.07%
121,738
HOOD icon
236
Robinhood
HOOD
$74.3B
$1.02M 0.07%
14,686
+10,873
TEL icon
237
TE Connectivity
TEL
$62.1B
$1.01M 0.07%
4,849
+1,045
AMCR icon
238
Amcor
AMCR
$17.6B
$1.01M 0.07%
25,324
-1,636
SHW icon
239
Sherwin-Williams
SHW
$75.3B
$1M 0.07%
3,122
-8
SNPS icon
240
Synopsys
SNPS
$89B
$993K 0.07%
2,504
-12
AON icon
241
Aon
AON
$70.2B
$992K 0.07%
3,073
-48
RF icon
242
Regions Financial
RF
$24.4B
$990K 0.06%
37,898
+153
RTX icon
243
RTX Corp
RTX
$244B
$989K 0.06%
5,125
+203
MCK icon
244
McKesson
MCK
$93.2B
$984K 0.06%
1,137
+26
VCIT icon
245
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$973K 0.06%
11,755
CSX icon
246
CSX Corp
CSX
$87.3B
$973K 0.06%
23,693
-896
OHI icon
247
Omega Healthcare
OHI
$13.2B
$969K 0.06%
22,103
-46
EQIX icon
248
Equinix
EQIX
$107B
$967K 0.06%
987
+34
KR icon
249
Kroger
KR
$39.2B
$966K 0.06%
13,351
-478
BIIB icon
250
Biogen
BIIB
$28.8B
$952K 0.06%
5,194
+12
8 9
10
11 12