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
MTN icon
401
Vail Resorts
MTN
$4.96B
$459K 0.03%
3,456
-49
IONS icon
402
Ionis Pharmaceuticals
IONS
$12.2B
$457K 0.03%
5,781
+16
GDDY icon
403
GoDaddy
GDDY
$12.5B
$456K 0.03%
+3,676
PDD icon
404
Pinduoduo
PDD
$145B
$454K 0.03%
4,007
+29
SMCI icon
405
Super Micro Computer
SMCI
$18.8B
$453K 0.03%
15,478
-571
CCI icon
406
Crown Castle
CCI
$39.4B
$453K 0.03%
5,093
+2,687
WWD icon
407
Woodward
WWD
$22.3B
$452K 0.03%
1,494
+2
EQT icon
408
EQT Corp
EQT
$38.7B
$449K 0.03%
8,380
+91
CHTR icon
409
Charter Communications
CHTR
$29.4B
$443K 0.03%
2,122
+16
TTWO icon
410
Take-Two Interactive
TTWO
$39.2B
$443K 0.03%
1,730
+70
APD icon
411
Air Products & Chemicals
APD
$60.6B
$441K 0.03%
1,786
-37
SRE icon
412
Sempra
SRE
$60.5B
$440K 0.03%
4,984
+19
MKC icon
413
McCormick & Company Non-Voting
MKC
$17.4B
$438K 0.03%
+6,426
CMS icon
414
CMS Energy
CMS
$23.6B
$437K 0.03%
6,250
-27
LVS icon
415
Las Vegas Sands
LVS
$36B
$437K 0.03%
6,711
-7
REYN icon
416
Reynolds Consumer Products
REYN
$4.77B
$436K 0.03%
+19,004
HOOD icon
417
Robinhood
HOOD
$69.4B
$431K 0.03%
3,813
+13
VLO icon
418
Valero Energy
VLO
$67.2B
$431K 0.03%
2,648
+45
BP icon
419
BP
BP
$104B
$430K 0.03%
+12,391
MORN icon
420
Morningstar
MORN
$7.53B
$429K 0.03%
+1,975
IP icon
421
International Paper
IP
$20.9B
$427K 0.03%
10,840
+5,933
FOXA icon
422
Fox Class A
FOXA
$25.4B
$424K 0.03%
5,799
+169
OMC icon
423
Omnicom Group
OMC
$26.4B
$423K 0.03%
+5,242
CWEN icon
424
Clearway Energy Class C
CWEN
$4.53B
$423K 0.03%
+12,726
OEF icon
425
iShares S&P 100 ETF
OEF
$28.2B
$420K 0.03%
1,226
15 16
17
18 19