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
IJR icon
476
iShares Core S&P Small-Cap ETF
IJR
$103B
$325K 0.02%
2,615
-649
BWA icon
477
BorgWarner
BWA
$14.9B
$323K 0.02%
5,950
+46
LDOS icon
478
Leidos
LDOS
$15.7B
$322K 0.02%
2,070
-20
NGG icon
479
National Grid
NGG
$81.5B
$322K 0.02%
3,802
+109
HLT icon
480
Hilton Worldwide
HLT
$78.1B
$318K 0.02%
1,046
+5
CTVA icon
481
Corteva
CTVA
$51.5B
$318K 0.02%
3,799
+11
EXE
482
Expand Energy Corp
EXE
$22B
$317K 0.02%
2,889
-185
CLX icon
483
Clorox
CLX
$11.4B
$317K 0.02%
+3,057
RBLX icon
484
Roblox
RBLX
$29.9B
$316K 0.02%
5,593
+2,790
ZTO icon
485
ZTO Express
ZTO
$17.1B
$316K 0.02%
+12,553
FERG icon
486
Ferguson
FERG
$44.5B
$315K 0.02%
1,349
-8
WAT icon
487
Waters Corp
WAT
$35.9B
$313K 0.02%
1,050
+405
CCL icon
488
Carnival Corporation Ltd
CCL
$38B
$313K 0.02%
+12,075
SCHG icon
489
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$311K 0.02%
10,688
UL icon
490
Unilever
UL
$123B
$310K 0.02%
5,437
-6,989
FMX icon
491
Fomento Económico Mexicano
FMX
$41.9B
$308K 0.02%
2,776
DVN icon
492
Devon Energy
DVN
$51.1B
$306K 0.02%
6,079
-17
STZ icon
493
Constellation Brands
STZ
$24.3B
$306K 0.02%
2,038
-376
FSLR icon
494
First Solar
FSLR
$30B
$300K 0.02%
1,523
-25
DHI icon
495
D.R. Horton
DHI
$41.3B
$300K 0.02%
2,188
-33
IDXX icon
496
Idexx Laboratories
IDXX
$44.3B
$300K 0.02%
534
-461
HIG icon
497
Hartford Financial Services
HIG
$36.2B
$300K 0.02%
2,216
+10
CAH icon
498
Cardinal Health
CAH
$48.2B
$300K 0.02%
1,418
+10
MDB icon
499
MongoDB
MDB
$28.2B
$299K 0.02%
1,221
-1
QUAL icon
500
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$297K 0.02%
1,551
18 19
20
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