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
ADSK icon
251
Autodesk
ADSK
$48.6B
$951K 0.06%
3,974
-259
CIEN icon
252
Ciena
CIEN
$69B
$949K 0.06%
2,445
+21
MMM icon
253
3M
MMM
$80.2B
$947K 0.06%
6,519
-7
ED icon
254
Consolidated Edison
ED
$39.2B
$937K 0.06%
8,275
+105
ITW icon
255
Illinois Tool Works
ITW
$72.7B
$933K 0.06%
3,586
+15
CEG icon
256
Constellation Energy
CEG
$91B
$932K 0.06%
3,339
+204
VTEB icon
257
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$929K 0.06%
18,614
RCI icon
258
Rogers Communications
RCI
$20.3B
$922K 0.06%
23,971
ROST icon
259
Ross Stores
ROST
$73.9B
$917K 0.06%
4,234
+7
NEM icon
260
Newmont
NEM
$106B
$911K 0.06%
8,412
+146
TRV icon
261
Travelers Companies
TRV
$64.5B
$907K 0.06%
3,109
+76
BMO icon
262
Bank of Montreal
BMO
$115B
$904K 0.06%
6,680
+16
CNQ icon
263
Canadian Natural Resources
CNQ
$95.3B
$898K 0.06%
18,420
+450
DRI icon
264
Darden Restaurants
DRI
$22.7B
$895K 0.06%
4,565
+5
COKE icon
265
Coca-Cola Consolidated
COKE
$12B
$893K 0.06%
4,657
+36
HST icon
266
Host Hotels & Resorts
HST
$16.9B
$887K 0.06%
46,320
+35
MTN icon
267
Vail Resorts
MTN
$4.82B
$879K 0.06%
6,853
+3,397
COIN icon
268
Coinbase
COIN
$40.2B
$862K 0.06%
4,939
+2,360
HTHT icon
269
Huazhu Hotels Group
HTHT
$13.8B
$860K 0.06%
17,101
+157
IAU icon
270
iShares Gold Trust
IAU
$67.1B
$858K 0.06%
9,729
ORLY icon
271
O'Reilly Automotive
ORLY
$74.9B
$844K 0.06%
9,140
+178
GSK icon
272
GSK
GSK
$103B
$843K 0.06%
15,272
-138
NVO
273
Novo Nordisk
NVO
$190B
$826K 0.05%
22,463
-7,606
BTI icon
274
British American Tobacco
BTI
$129B
$824K 0.05%
14,098
+2,758
KEY icon
275
KeyCorp
KEY
$23.6B
$823K 0.05%
41,039
+52
9 10
11
12 13