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
GD icon
301
General Dynamics
GD
$93.7B
$734K 0.05%
2,139
+10
PBR icon
302
Petrobras
PBR
$114B
$729K 0.05%
35,118
+63
OXY icon
303
Occidental Petroleum
OXY
$56.6B
$728K 0.05%
11,202
+14
BIV icon
304
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$727K 0.05%
9,415
-6,964
TKC icon
305
Turkcell
TKC
$5.02B
$726K 0.05%
120,433
+22,908
DINO icon
306
HF Sinclair
DINO
$12.9B
$720K 0.05%
11,535
PSX icon
307
Phillips 66
PSX
$73.4B
$719K 0.05%
3,944
+11
VST icon
308
Vistra
VST
$50.2B
$718K 0.05%
4,775
+20
AMP icon
309
Ameriprise Financial
AMP
$40.9B
$717K 0.05%
1,613
-1
PL icon
310
Planet Labs
PL
$11.5B
$714K 0.05%
25,537
NTES icon
311
NetEase
NTES
$76.6B
$712K 0.05%
6,364
-77
TW icon
312
Tradeweb Markets
TW
$21.8B
$712K 0.05%
6,054
-1,819
PII icon
313
Polaris
PII
$3.76B
$711K 0.05%
13,043
+422
NSC icon
314
Norfolk Southern
NSC
$70.4B
$708K 0.05%
2,467
+3
EMR icon
315
Emerson Electric
EMR
$77.4B
$708K 0.05%
5,400
+50
FANG icon
316
Diamondback Energy
FANG
$54.2B
$701K 0.05%
3,546
-142
SWKS icon
317
Skyworks Solutions
SWKS
$11.1B
$701K 0.05%
13,094
+4,347
KMB icon
318
Kimberly-Clark
KMB
$32.9B
$687K 0.05%
+7,125
LAZ icon
319
Lazard
LAZ
$4.56B
$686K 0.05%
16,140
+61
NET icon
320
Cloudflare
NET
$88.4B
$684K 0.04%
3,314
+441
IWM icon
321
iShares Russell 2000 ETF
IWM
$77B
$678K 0.04%
2,732
SPOT icon
322
Spotify
SPOT
$102B
$672K 0.04%
+1,386
BUD icon
323
AB InBev
BUD
$152B
$665K 0.04%
9,587
+322
WBD icon
324
Warner Bros
WBD
$65.8B
$664K 0.04%
24,166
+2,721
TFSL icon
325
TFS Financial
TFSL
$4.6B
$661K 0.04%
47,067
11 12
13
14 15