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
APD icon
376
Air Products & Chemicals
APD
$62.9B
$503K 0.03%
1,731
-55
BIO icon
377
Bio-Rad Laboratories Class A
BIO
$7.88B
$502K 0.03%
1,802
HAL icon
378
Halliburton
HAL
$32.7B
$502K 0.03%
12,879
+32
CWEN icon
379
Clearway Energy Class C
CWEN
$6.19B
$500K 0.03%
12,726
LITE icon
380
Lumentum
LITE
$67.2B
$498K 0.03%
+709
CHTR icon
381
Charter Communications
CHTR
$16.2B
$491K 0.03%
2,273
+151
TDY icon
382
Teledyne Technologies
TDY
$27.9B
$488K 0.03%
806
+36
PYPL icon
383
PayPal
PYPL
$36.4B
$487K 0.03%
10,772
+151
SRE icon
384
Sempra
SRE
$59.8B
$486K 0.03%
5,003
+19
CMG icon
385
Chipotle Mexican Grill
CMG
$37.6B
$484K 0.03%
15,130
-194
USB icon
386
US Bancorp
USB
$86.4B
$484K 0.03%
9,307
+99
TRMB icon
387
Trimble
TRMB
$12.6B
$483K 0.03%
7,404
+88
NVMI
388
Nova
NVMI
$15.1B
$482K 0.03%
1,109
-3
CTRA
389
DELISTED
Coterra Energy
CTRA
$481K 0.03%
13,699
-6
CMS icon
390
CMS Energy
CMS
$22.3B
$481K 0.03%
6,194
-56
ROK icon
391
Rockwell Automation
ROK
$49.7B
$480K 0.03%
1,338
-5
KDP icon
392
Keurig Dr Pepper
KDP
$41.5B
$479K 0.03%
+18,203
LHX icon
393
L3Harris
LHX
$57.3B
$473K 0.03%
1,371
GIS icon
394
General Mills
GIS
$17.7B
$471K 0.03%
+12,645
MTD icon
395
Mettler-Toledo International
MTD
$23.3B
$470K 0.03%
373
-2
RCL icon
396
Royal Caribbean
RCL
$75.1B
$470K 0.03%
1,708
+4
HPE icon
397
Hewlett Packard
HPE
$65.2B
$469K 0.03%
19,709
-63
DDOG icon
398
Datadog
DDOG
$83.3B
$468K 0.03%
+3,967
ENB icon
399
Enbridge
ENB
$123B
$461K 0.03%
+8,521
XYZ
400
Block Inc
XYZ
$40.6B
$460K 0.03%
+7,645
14 15
16
17 18