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
BLK icon
351
Blackrock
BLK
$155B
$554K 0.04%
576
FE icon
352
FirstEnergy
FE
$26.9B
$553K 0.04%
10,907
EQT icon
353
EQT Corp
EQT
$33.6B
$553K 0.04%
8,682
+302
MLM icon
354
Martin Marietta Materials
MLM
$34.6B
$551K 0.04%
936
CPNG icon
355
Coupang
CPNG
$27.2B
$551K 0.04%
29,184
-12,832
DG icon
356
Dollar General
DG
$22.9B
$549K 0.04%
4,628
DBEF icon
357
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.66B
$543K 0.04%
11,002
TCOM icon
358
Trip.com Group
TCOM
$30B
$538K 0.04%
10,814
-161
CBRE icon
359
CBRE Group
CBRE
$38.3B
$536K 0.04%
3,960
-63
WWD icon
360
Woodward
WWD
$21.3B
$535K 0.04%
1,494
NXPI icon
361
NXP Semiconductors
NXPI
$74.7B
$534K 0.04%
2,712
-1,192
OMF icon
362
OneMain Financial
OMF
$6.4B
$534K 0.04%
9,979
-6,885
PEG icon
363
Public Service Enterprise Group
PEG
$39.6B
$531K 0.03%
6,565
+33
ECL icon
364
Ecolab
ECL
$72.6B
$526K 0.03%
1,976
+28
BNS icon
365
Scotiabank
BNS
$98.8B
$524K 0.03%
7,563
FWONA icon
366
Liberty Media Series A
FWONA
$20.3B
$524K 0.03%
6,706
+414
BDX icon
367
Becton Dickinson
BDX
$41.7B
$524K 0.03%
3,330
+8
EW icon
368
Edwards Lifesciences
EW
$49.5B
$522K 0.03%
6,519
+9
CI icon
369
Cigna
CI
$76.6B
$521K 0.03%
1,952
-9
CHT icon
370
Chunghwa Telecom
CHT
$34.6B
$518K 0.03%
+12,255
AME icon
371
Ametek
AME
$51.9B
$512K 0.03%
2,387
+22
ADP icon
372
Automatic Data Processing
ADP
$92.7B
$512K 0.03%
2,518
-2,635
DFUS icon
373
Dimensional US Equity ETF
DFUS
$20.4B
$510K 0.03%
7,190
DOV icon
374
Dover
DOV
$28.9B
$508K 0.03%
2,439
RPRX icon
375
Royalty Pharma
RPRX
$24.8B
$503K 0.03%
10,493
13 14
15
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