FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.58B
1-Year Est. Return
27.77%
This Fund
S&P 500
1 Year Est. Return
+27.77%
AUM
$1.58B
AUM Growth
+$18.7M
(+1.2%)
Holding
653
Top Buys
| 1 | +$3.44M | |
| 2 | +$3.28M | |
| 3 | +$2.44M | |
| 4 |
Amazon
AMZN
|
+$2.2M |
| 5 |
Eli Lilly
LLY
|
+$2.19M |
Top Sells
| 1 | +$30.1M | |
| 2 | +$24.2M | |
| 3 | +$2.8M | |
| 4 |
Procter & Gamble
PG
|
+$1.98M |
| 5 |
Paychex
PAYX
|
+$1.56M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Communication Services | 14.68% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Healthcare | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Xylem
XYL
$29.9B
| $622K | 0.04% |
4,569
+2,486
|
|
||
327
PayPal
PYPL
$43.2B
| $620K | 0.04% |
10,621
-1,934
|
|
||
328
Warner Bros
WBD
$69.3B
| $618K | 0.04% |
21,445
+1,876
|
|
||
329
Blackrock
BLK
$149B
| $617K | 0.04% |
576
|
|
||
330
Dollar General
DG
$32.2B
| $614K | 0.04% |
4,628
+77
|
|
||
331
Marvell Technology
MRVL
$78.2B
| $611K | 0.04% |
7,189
+224
|
|
||
332
Canadian Natural Resources
CNQ
$96.5B
| $608K | 0.04% |
17,970
+84
|
|
||
333
ResMed
RMD
$36.8B
| $606K | 0.04% |
2,517
+1,196
|
|
||
334
ASE Group
ASX
$46.2B
| $604K | 0.04% |
37,500
+720
|
|
||
335
VICI Properties
VICI
$31.7B
| $602K | 0.04% |
21,426
-11,948
|
|
||
336
Nike
NKE
$84.4B
| $599K | 0.04% |
9,406
-713
|
|
||
337
Vertiv
VRT
$92.5B
| $596K | 0.04% |
3,681
+1,455
|
|
||
338
AB InBev
BUD
$143B
| $593K | 0.04% |
+9,265
|
|
||
339
Comcast
CMCSA
$115B
| $589K | 0.04% |
19,695
-21,956
|
|
||
340
NetApp
NTAP
$19.9B
| $583K | 0.04% |
5,447
-79
|
|
||
341
Coinbase
COIN
$52.1B
| $583K | 0.04% |
2,579
-17
|
|
||
342
Martin Marietta Materials
MLM
$36.8B
| $583K | 0.04% |
936
|
|
||
343
Jack Henry & Associates
JKHY
$12.4B
| $580K | 0.04% |
3,181
+318
|
|
||
344
Target
TGT
$54.7B
| $576K | 0.04% |
5,894
-4,502
|
|
||
345
Trimble
TRMB
$16.4B
| $573K | 0.04% |
7,316
+59
|
|
||
346
Seagate
STX
$79B
| $572K | 0.04% |
2,076
+146
|
|
||
347
W.W. Grainger
GWW
$52.7B
| $567K | 0.04% |
+562
|
|
||
348
Chipotle Mexican Grill
CMG
$46.1B
| $567K | 0.04% |
15,324
+9,772
|
|
||
349
Ciena
CIEN
$41.6B
| $567K | 0.04% |
2,424
+7
|
|
||
350
Cloudflare
NET
$68.7B
| $566K | 0.04% |
2,873
+52
|
|