FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.53B
1-Year Est. Return
30.73%
This Fund
S&P 500
1 Year Est. Return
+30.73%
AUM
$1.53B
AUM Growth
-$52.7M
(-3.3%)
Holding
649
Top Buys
| 1 | +$2.35M | |
| 2 | +$2.29M | |
| 3 | +$2.1M | |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.06M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2M |
Top Sells
| 1 | +$3.2M | |
| 2 | +$2.38M | |
| 3 | +$2.38M | |
| 4 |
Alibaba
BABA
|
+$2.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Cintas
CTAS
$72B
| $659K | 0.04% |
3,895
+298
|
|
||
327
Valero Energy
VLO
$76B
| $654K | 0.04% |
2,647
-1
|
|
||
328
Ford
F
$59.4B
| $653K | 0.04% |
56,594
-72
|
|
||
329
Hormel Foods
HRL
$13B
| $652K | 0.04% |
28,775
-1,334
|
|
||
330
Pinduoduo
PDD
$121B
| $650K | 0.04% |
6,360
+2,353
|
|
||
331
Vanguard Short-Term Bond ETF
BSV
$44.3B
| $650K | 0.04% |
8,287
-10,450
|
|
||
332
General Motors
GM
$74B
| $634K | 0.04% |
8,505
|
|
||
333
Teradyne
TER
$56B
| $633K | 0.04% |
2,136
|
|
||
334
Advanced Energy
AEIS
$11.8B
| $628K | 0.04% |
+1,945
|
|
||
335
EPR Properties
EPR
$4.39B
| $625K | 0.04% |
12,502
-289
|
|
||
336
Cenovus Energy
CVE
$52.6B
| $623K | 0.04% |
23,478
+114
|
|
||
337
Comcast
CMCSA
$85.1B
| $621K | 0.04% |
21,637
+1,942
|
|
||
338
PNC Financial Services
PNC
$91.7B
| $621K | 0.04% |
2,984
|
|
||
339
W.W. Grainger
GWW
$61.4B
| $621K | 0.04% |
569
+7
|
|
||
340
Telkom Indonesia
TLK
$15.3B
| $620K | 0.04% |
33,216
+312
|
|
||
341
Hershey
HSY
$37.4B
| $613K | 0.04% |
2,949
+3
|
|
||
342
EOG Resources
EOG
$73.4B
| $596K | 0.04% |
4,120
+1,488
|
|
||
343
BP
BP
$111B
| $593K | 0.04% |
12,607
+216
|
|
||
344
Jabil
JBL
$37.3B
| $581K | 0.04% |
2,188
+17
|
|
||
345
Pentair
PNR
$11.8B
| $577K | 0.04% |
6,626
-84
|
|
||
346
ResMed
RMD
$28.4B
| $574K | 0.04% |
2,555
+38
|
|
||
347
NetApp
NTAP
$33B
| $571K | 0.04% |
5,578
+131
|
|
||
348
eBay
EBAY
$48.6B
| $568K | 0.04% |
6,243
+220
|
|
||
349
VeriSign
VRSN
$26.8B
| $562K | 0.04% |
2,264
-353
|
|
||
350
Canadian Imperial Bank of Commerce
CM
$99.6B
| $555K | 0.04% |
5,853
+1,899
|
|