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
LVS icon
451
Las Vegas Sands
LVS
$33.3B
$358K 0.02%
6,647
-64
MGA icon
452
Magna International
MGA
$18B
$358K 0.02%
6,415
TKO icon
453
TKO Group
TKO
$15.3B
$358K 0.02%
1,773
-10
VGT icon
454
Vanguard Information Technology ETF
VGT
$140B
$357K 0.02%
4,096
WEC icon
455
WEC Energy
WEC
$36.8B
$354K 0.02%
3,059
+4
SMCI icon
456
Super Micro Computer
SMCI
$25B
$354K 0.02%
15,536
+58
XEL icon
457
Xcel Energy
XEL
$49.3B
$353K 0.02%
4,441
-666
LYV icon
458
Live Nation Entertainment
LYV
$37.3B
$349K 0.02%
+2,286
IHG icon
459
InterContinental Hotels
IHG
$24.1B
$346K 0.02%
2,592
-41
NOK icon
460
Nokia
NOK
$80.3B
$344K 0.02%
42,752
-386
IR icon
461
Ingersoll Rand
IR
$28.3B
$344K 0.02%
4,289
SIGI icon
462
Selective Insurance
SIGI
$5.3B
$343K 0.02%
4,555
+10
FFIV icon
463
F5
FFIV
$22.2B
$341K 0.02%
1,180
CARR icon
464
Carrier Global
CARR
$55.8B
$341K 0.02%
6,051
+151
LI icon
465
Li Auto
LI
$14.4B
$341K 0.02%
+19,105
STM icon
466
STMicroelectronics
STM
$62.9B
$339K 0.02%
9,826
+677
ROP icon
467
Roper Technologies
ROP
$33.5B
$336K 0.02%
950
+31
CAG icon
468
Conagra Brands
CAG
$6.22B
$331K 0.02%
21,047
-20,607
ACWX icon
469
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$331K 0.02%
4,829
FOXA icon
470
Fox Class A
FOXA
$28.1B
$331K 0.02%
5,660
-139
CUBE icon
471
CubeSmart
CUBE
$9.13B
$329K 0.02%
8,990
+3,395
NKE icon
472
Nike
NKE
$63.6B
$327K 0.02%
6,187
-3,219
DFAS icon
473
Dimensional US Small Cap ETF
DFAS
$14.2B
$326K 0.02%
4,583
CNH
474
CNH Industrial
CNH
$13.3B
$326K 0.02%
29,611
MKL icon
475
Markel Group
MKL
$22.8B
$325K 0.02%
170
17 18
19
20 21