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
$1.56B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.05M
3
+$1.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M
5
UNH icon
UnitedHealth
UNH
+$1.29M

Top Sells

1
+$41.4M
2
+$25.4M
3
+$3.94M
4
LYB icon
LyondellBasell Industries
LYB
+$3.33M
5
UPS icon
United Parcel Service
UPS
+$2.62M

Sector Composition

1 Technology 26.09%
2 Communication Services 14.37%
3 Financials 8.63%
4 Consumer Discretionary 6.35%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
351
Zoetis
ZTS
$51.3B
$538K 0.03%
3,675
-1,140
KR icon
352
Kroger
KR
$46.9B
$538K 0.03%
7,974
-43
ECL icon
353
Ecolab
ECL
$79.7B
$534K 0.03%
1,950
-62
COKE icon
354
Coca-Cola Consolidated
COKE
$13.6B
$534K 0.03%
4,555
+5
PSX icon
355
Phillips 66
PSX
$66.5B
$534K 0.03%
3,923
+48
HLT icon
356
Hilton Worldwide
HLT
$68.5B
$532K 0.03%
2,051
+1,087
TTE icon
357
TotalEnergies
TTE
$167B
$530K 0.03%
8,880
+202
PBR icon
358
Petrobras
PBR
$113B
$526K 0.03%
41,567
+6,512
PDD icon
359
Pinduoduo
PDD
$145B
$526K 0.03%
3,978
+1,567
SPOT icon
360
Spotify
SPOT
$116B
$526K 0.03%
753
+7
MTN icon
361
Vail Resorts
MTN
$4.96B
$524K 0.03%
3,505
TEL icon
362
TE Connectivity
TEL
$60.4B
$524K 0.03%
+2,385
RITM icon
363
Rithm Capital
RITM
$5.36B
$522K 0.03%
45,831
DFUS icon
364
Dimensional US Equity ETF
DFUS
$18.6B
$521K 0.03%
7,190
WDAY icon
365
Workday
WDAY
$39.7B
$517K 0.03%
2,149
-2,258
ALAB icon
366
Astera Labs
ALAB
$20.3B
$512K 0.03%
2,617
+254
GM icon
367
General Motors
GM
$68B
$512K 0.03%
8,391
-179
VMC icon
368
Vulcan Materials
VMC
$35.9B
$511K 0.03%
1,661
-4
DBEF icon
369
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.36B
$511K 0.03%
11,002
BIO icon
370
Bio-Rad Laboratories Class A
BIO
$7.28B
$506K 0.03%
1,803
-3
NLY icon
371
Annaly Capital Management
NLY
$16.1B
$504K 0.03%
24,937
+9,374
MET icon
372
MetLife
MET
$46.8B
$502K 0.03%
6,092
-3,642
VLTO icon
373
Veralto
VLTO
$23.4B
$500K 0.03%
4,693
-11
ESGD icon
374
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$498K 0.03%
5,356
APD icon
375
Air Products & Chemicals
APD
$60.6B
$497K 0.03%
1,823
+1
13 14
15
16 17