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
COHR icon
426
Coherent
COHR
$73.8B
$405K 0.03%
+1,699
BAM icon
427
Brookfield Asset Management
BAM
$73.7B
$404K 0.03%
+9,098
JD icon
428
JD.com
JD
$39B
$403K 0.03%
13,640
+2,388
OMC icon
429
Omnicom Group
OMC
$21.5B
$397K 0.03%
5,278
+36
MPWR icon
430
Monolithic Power Systems
MPWR
$72.8B
$395K 0.03%
361
+18
IBIT icon
431
iShares Bitcoin Trust
IBIT
$47.9B
$394K 0.03%
10,259
WTM icon
432
White Mountains Insurance
WTM
$5.11B
$391K 0.03%
178
OEF icon
433
iShares S&P 100 ETF
OEF
$20B
$390K 0.03%
1,226
ADC icon
434
Agree Realty
ADC
$8.82B
$390K 0.03%
+5,170
IP icon
435
International Paper
IP
$17.8B
$385K 0.03%
10,774
-66
ABEV icon
436
Ambev
ABEV
$48.6B
$381K 0.03%
130,610
+768
SQM icon
437
Sociedad Química y Minera de Chile
SQM
$21.5B
$380K 0.02%
4,690
PPL icon
438
PPL Corp
PPL
$26.9B
$374K 0.02%
9,794
+66
QGEN icon
439
Qiagen
QGEN
$7.57B
$373K 0.02%
+9,316
BNDX icon
440
Vanguard Total International Bond ETF
BNDX
$78.8B
$371K 0.02%
7,724
JKHY icon
441
Jack Henry & Associates
JKHY
$9.24B
$371K 0.02%
2,348
-833
HOLX
442
DELISTED
Hologic
HOLX
$369K 0.02%
4,888
+739
CHD icon
443
Church & Dwight Co
CHD
$22.9B
$366K 0.02%
3,923
+260
CWB icon
444
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.07B
$366K 0.02%
4,000
FIS icon
445
Fidelity National Information Services
FIS
$21.2B
$365K 0.02%
7,773
+1,775
EWT icon
446
iShares MSCI Taiwan ETF
EWT
$10.3B
$364K 0.02%
5,132
PR icon
447
Permian Resources
PR
$16.1B
$363K 0.02%
17,013
MCHP icon
448
Microchip Technology
MCHP
$47.9B
$361K 0.02%
+5,593
FCX icon
449
Freeport-McMoran
FCX
$91.1B
$360K 0.02%
6,125
+381
BKR icon
450
Baker Hughes
BKR
$62.1B
$359K 0.02%
5,875
+7
16 17
18
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