FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.53B
1-Year Est. Return
30.73%
This Fund
S&P 500
1 Year Est. Return
+30.73%
AUM
$1.53B
AUM Growth
-$52.7M
(-3.3%)
Holding
649
Top Buys
| 1 | +$2.35M | |
| 2 | +$2.29M | |
| 3 | +$2.1M | |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.06M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2M |
Top Sells
| 1 | +$3.2M | |
| 2 | +$2.38M | |
| 3 | +$2.38M | |
| 4 |
Alibaba
BABA
|
+$2.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$437B
| $8.32M | 0.55% |
8,351
-10
|
|
||
27
Cisco
CSCO
$490B
| $8.1M | 0.53% |
104,353
+593
|
|
||
28
Applied Materials
AMAT
$374B
| $7.78M | 0.51% |
22,749
+27
|
|
||
29
AngloGold Ashanti
AU
$42.9B
| $7.76M | 0.51% |
79,659
|
|
||
30
iShares Micro-Cap ETF
IWC
$1.39B
| $7.53M | 0.49% |
47,168
-1,593
|
|
||
31
AbbVie
ABBV
$405B
| $7.51M | 0.49% |
34,510
+1,340
|
|
||
32
Chevron
CVX
$373B
| $7.37M | 0.48% |
35,611
+1,837
|
|
||
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.14M | 0.47% |
132,156
|
|
||
34
Mastercard
MA
$431B
| $6.78M | 0.44% |
13,568
+36
|
|
||
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $6.35M | 0.42% |
13,700
+114
|
|
||
36
Morgan Stanley
MS
$336B
| $6.26M | 0.41% |
38,048
+45
|
|
||
37
iShares MSCI ACWI ETF
ACWI
$32.3B
| $6.1M | 0.4% |
44,053
|
|
||
38
Palantir
PLTR
$328B
| $6.09M | 0.4% |
41,657
+2,741
|
|
||
39
IBM
IBM
$267B
| $5.92M | 0.39% |
24,404
+435
|
|
||
40
CME Group
CME
$92.6B
| $5.88M | 0.39% |
19,895
-14
|
|
||
41
ASML
ASML
$645B
| $5.87M | 0.38% |
4,442
+376
|
|
||
42
Vanguard Financials ETF
VFH
$12.5B
| $5.73M | 0.38% |
47,426
-1,750
|
|
||
43
NRG Energy
NRG
$27.3B
| $5.64M | 0.37% |
38,611
+133
|
|
||
44
Teck Resources
TECK
$30.4B
| $5.42M | 0.36% |
104,726
|
|
||
45
Advanced Micro Devices
AMD
$781B
| $5.36M | 0.35% |
26,327
-4,560
|
|
||
46
GE Aerospace
GE
$343B
| $5.35M | 0.35% |
18,861
+3,350
|
|
||
47
Ferrari
RACE
$61.1B
| $5.19M | 0.34% |
15,322
+83
|
|
||
48
Philip Morris
PM
$278B
| $5.05M | 0.33% |
30,568
+13
|
|
||
49
Home Depot
HD
$309B
| $5.04M | 0.33% |
15,315
+171
|
|
||
50
CrowdStrike
CRWD
$175B
| $5.03M | 0.33% |
12,888
+312
|
|