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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.68M 0.49%
15,279
-2,885
ABBV icon
27
AbbVie
ABBV
$411B
$7.58M 0.48%
33,170
+148
MU icon
28
Micron Technology
MU
$447B
$7.56M 0.48%
26,489
+8,757
COST icon
29
Costco
COST
$436B
$7.21M 0.46%
8,361
+589
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$7.1M 0.45%
132,156
IBM icon
31
IBM
IBM
$241B
$7.1M 0.45%
23,969
+1,631
PLTR icon
32
Palantir
PLTR
$365B
$6.92M 0.44%
38,916
+88
AU icon
33
AngloGold Ashanti
AU
$54.5B
$6.79M 0.43%
79,659
MS icon
34
Morgan Stanley
MS
$258B
$6.75M 0.43%
38,003
+29
AMD icon
35
Advanced Micro Devices
AMD
$325B
$6.61M 0.42%
30,887
+6,386
VFH icon
36
Vanguard Financials ETF
VFH
$12.6B
$6.56M 0.42%
49,176
+1,882
TDG icon
37
TransDigm Group
TDG
$73.1B
$6.56M 0.42%
4,936
+420
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$6.53M 0.41%
13,586
-727
XOM icon
39
Exxon Mobil
XOM
$628B
$6.33M 0.4%
52,598
+4,888
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$27.9B
$6.23M 0.4%
44,053
NRG icon
41
NRG Energy
NRG
$34.4B
$6.13M 0.39%
38,478
+3
CRWD icon
42
CrowdStrike
CRWD
$107B
$5.9M 0.37%
12,576
+636
AMAT icon
43
Applied Materials
AMAT
$275B
$5.84M 0.37%
22,722
+335
RACE icon
44
Ferrari
RACE
$63.4B
$5.63M 0.36%
15,239
+10
AXP icon
45
American Express
AXP
$211B
$5.46M 0.35%
14,762
+54
CME icon
46
CME Group
CME
$114B
$5.44M 0.34%
19,909
+1,574
HD icon
47
Home Depot
HD
$360B
$5.21M 0.33%
15,144
-898
CVX icon
48
Chevron
CVX
$376B
$5.15M 0.33%
33,774
+2,043
TECK icon
49
Teck Resources
TECK
$26.2B
$5.02M 0.32%
104,726
-3
PM icon
50
Philip Morris
PM
$264B
$4.9M 0.31%
30,555
-7,486
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