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
VLTO icon
401
Veralto
VLTO
$21.1B
$456K 0.03%
5,155
+456
PSA icon
402
Public Storage
PSA
$54.4B
$453K 0.03%
1,674
+83
CNI icon
403
Canadian National Railway
CNI
$73B
$453K 0.03%
4,408
-3,754
VMC icon
404
Vulcan Materials
VMC
$36.5B
$450K 0.03%
1,652
+3
ABNB icon
405
Airbnb
ABNB
$79.3B
$443K 0.03%
3,506
-96
ARGX icon
406
argenx
ARGX
$55.4B
$440K 0.03%
602
+303
ADM icon
407
Archer Daniels Midland
ADM
$39B
$437K 0.03%
6,012
+10
COR icon
408
Cencora
COR
$53.5B
$437K 0.03%
1,391
+30
MET icon
409
MetLife
MET
$54.4B
$435K 0.03%
6,154
-2,201
IONS icon
410
Ionis Pharmaceuticals
IONS
$12.3B
$434K 0.03%
5,781
FITB
411
Fifth Third Bancorp
FITB
$47.1B
$429K 0.03%
9,244
+1,230
ZTS icon
412
Zoetis
ZTS
$33.3B
$428K 0.03%
3,622
-512
OTIS icon
413
Otis Worldwide
OTIS
$27B
$427K 0.03%
5,545
-2,005
PCG icon
414
PG&E
PCG
$37.7B
$427K 0.03%
24,315
+351
UAL icon
415
United Airlines
UAL
$34.3B
$427K 0.03%
4,639
-34
TSEM icon
416
Tower Semiconductor
TSEM
$26.6B
$425K 0.03%
+2,424
WCN
417
Waste Connections
WCN
$39.4B
$424K 0.03%
+2,613
ALNY icon
418
Alnylam Pharmaceuticals
ALNY
$40.5B
$416K 0.03%
1,256
+6
FLEX icon
419
Flex
FLEX
$55.7B
$414K 0.03%
+6,322
APO icon
420
Apollo Global Management
APO
$73.8B
$413K 0.03%
3,704
-914
CVNA icon
421
Carvana
CVNA
$47.6B
$411K 0.03%
6,540
+15
MSGS icon
422
Madison Square Garden
MSGS
$9.3B
$407K 0.03%
1,267
Q
423
Qnity Electronics Inc
Q
$29.7B
$406K 0.03%
+3,515
SE icon
424
Sea Limited
SE
$53B
$405K 0.03%
4,895
+2,206
TTWO icon
425
Take-Two Interactive
TTWO
$39.8B
$405K 0.03%
2,050
+320
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