FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 27.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.28M
3
+$2.44M
4
AMZN icon
Amazon
AMZN
+$2.2M
5
LLY icon
Eli Lilly
LLY
+$2.19M

Top Sells

1
+$30.1M
2
+$24.2M
3
+$2.8M
4
PG icon
Procter & Gamble
PG
+$1.98M
5
PAYX icon
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
CTSH icon
351
Cognizant
CTSH
$31.7B
$563K 0.04%
6,781
+1,304
FWONA icon
352
Liberty Media Series A
FWONA
$19.4B
$562K 0.04%
6,292
+2,644
FISV
353
Fiserv Inc
FISV
$33.7B
$559K 0.04%
8,328
+2,755
BNS icon
354
Scotiabank
BNS
$88.8B
$557K 0.04%
7,563
+32
EW icon
355
Edwards Lifesciences
EW
$47.4B
$555K 0.04%
6,510
+414
SWKS icon
356
Skyworks Solutions
SWKS
$8.24B
$555K 0.04%
8,747
+22
FANG icon
357
Diamondback Energy
FANG
$51.4B
$554K 0.04%
3,688
+361
CVNA icon
358
Carvana
CVNA
$45.3B
$551K 0.03%
1,305
-213
FLO icon
359
Flowers Foods
FLO
$1.93B
$548K 0.03%
50,345
-9,520
BIO icon
360
Bio-Rad Laboratories Class A
BIO
$7.28B
$546K 0.03%
1,802
-1
YUM icon
361
Yum! Brands
YUM
$44.2B
$544K 0.03%
3,593
-1,308
CI icon
362
Cigna
CI
$71.6B
$540K 0.03%
1,961
-249
HSY icon
363
Hershey
HSY
$45.6B
$536K 0.03%
2,946
-23
TKC icon
364
Turkcell
TKC
$5.3B
$533K 0.03%
+97,525
DFUS icon
365
Dimensional US Equity ETF
DFUS
$18.6B
$533K 0.03%
7,190
DINO icon
366
HF Sinclair
DINO
$10.1B
$532K 0.03%
11,535
DBEF icon
367
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.36B
$529K 0.03%
11,002
BR icon
368
Broadridge
BR
$23B
$528K 0.03%
+2,366
DASH icon
369
DoorDash
DASH
$77.8B
$525K 0.03%
2,320
-373
EBAY icon
370
eBay
EBAY
$41.5B
$525K 0.03%
6,023
-1
PEG icon
371
Public Service Enterprise Group
PEG
$41.6B
$525K 0.03%
6,532
+49
MRP
372
Millrose Properties Inc
MRP
$4.94B
$524K 0.03%
17,547
+10,415
MTD icon
373
Mettler-Toledo International
MTD
$24.6B
$523K 0.03%
375
+2
UAL icon
374
United Airlines
UAL
$29.8B
$523K 0.03%
4,673
+12
ROK icon
375
Rockwell Automation
ROK
$41.6B
$523K 0.03%
1,343
+12
13 14
15
16 17