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
YUMC icon
501
Yum China
YUMC
$15.1B
$297K 0.02%
6,085
+441
LYG icon
502
Lloyds Banking Group
LYG
$77.4B
$296K 0.02%
58,865
-1,225
DEO icon
503
Diageo
DEO
$44.7B
$296K 0.02%
+3,970
FTEC icon
504
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$295K 0.02%
1,420
SYY icon
505
Sysco
SYY
$36.5B
$295K 0.02%
4,138
+24
EQR icon
506
Equity Residential
EQR
$25.6B
$295K 0.02%
4,990
+201
TSN icon
507
Tyson Foods
TSN
$20.7B
$295K 0.02%
4,605
NYT icon
508
New York Times
NYT
$12.4B
$287K 0.02%
3,429
+93
NICE icon
509
Nice
NICE
$5.46B
$287K 0.02%
2,603
+189
SBAC icon
510
SBA Communications
SBAC
$22.1B
$287K 0.02%
1,667
-227
VTR icon
511
Ventas
VTR
$39.9B
$287K 0.02%
3,508
-675
STLD icon
512
Steel Dynamics
STLD
$38.7B
$285K 0.02%
1,584
APTV icon
513
Aptiv
APTV
$14.5B
$285K 0.02%
4,105
+68
CLS icon
514
Celestica
CLS
$42.7B
$285K 0.02%
1,011
+156
BAR icon
515
GraniteShares Gold Shares
BAR
$1.45B
$282K 0.02%
6,121
XP icon
516
XP
XP
$7.93B
$278K 0.02%
14,606
INSM icon
517
Insmed
INSM
$20.4B
$277K 0.02%
+1,697
STT icon
518
State Street
STT
$44.8B
$274K 0.02%
2,165
+34
LSCC icon
519
Lattice Semiconductor
LSCC
$18.6B
$271K 0.02%
2,922
+33
HII icon
520
Huntington Ingalls Industries
HII
$11.5B
$267K 0.02%
703
STIP icon
521
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
$267K 0.02%
2,580
RELX icon
522
RELX
RELX
$61.9B
$264K 0.02%
7,962
+573
POR icon
523
Portland General Electric
POR
$5.85B
$262K 0.02%
4,973
M icon
524
Macy's
M
$5.85B
$262K 0.02%
14,495
-36
EXEL icon
525
Exelixis
EXEL
$13.2B
$262K 0.02%
6,101
+33