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
MP icon
551
MP Materials
MP
$10.6B
$230K 0.02%
4,761
+798
ILMN icon
552
Illumina
ILMN
$24.4B
$230K 0.02%
1,863
-16
CRWV
553
CoreWeave Inc
CRWV
$53.4B
$230K 0.02%
+2,963
WEN icon
554
Wendy's
WEN
$1.26B
$229K 0.02%
+32,973
AAL icon
555
American Airlines Group
AAL
$8.82B
$229K 0.02%
21,303
-1,043
HEI icon
556
HEICO Corp
HEI
$46B
$226K 0.01%
825
BRO icon
557
Brown & Brown
BRO
$19.9B
$224K 0.01%
3,441
+517
MUFG icon
558
Mitsubishi UFJ Financial
MUFG
$225B
$224K 0.01%
13,172
+1,396
INCY icon
559
Incyte
INCY
$20.6B
$223K 0.01%
2,370
-3
ALLE icon
560
Allegion
ALLE
$11.1B
$222K 0.01%
1,525
-3
TRGP icon
561
Targa Resources
TRGP
$56.6B
$221K 0.01%
+880
RUN icon
562
Sunrun
RUN
$3.14B
$220K 0.01%
16,227
GFI icon
563
Gold Fields
GFI
$33B
$220K 0.01%
+4,846
HBAN icon
564
Huntington Bancshares
HBAN
$33.5B
$219K 0.01%
13,992
+372
TSCO icon
565
Tractor Supply
TSCO
$15.6B
$218K 0.01%
4,814
-703
ULTA icon
566
Ulta Beauty
ULTA
$20.1B
$218K 0.01%
417
+2
ELS icon
567
Equity Lifestyle Properties
ELS
$12.2B
$216K 0.01%
3,467
-213
J icon
568
Jacobs Solutions
J
$14.5B
$216K 0.01%
1,697
+36
PEGA icon
569
Pegasystems
PEGA
$5.83B
$215K 0.01%
5,062
+19
AXON icon
570
Axon Enterprise
AXON
$38.8B
$214K 0.01%
504
+12
FNDX icon
571
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$214K 0.01%
7,677
WAB icon
572
Wabtec
WAB
$44.3B
$211K 0.01%
+843
FUTU icon
573
Futu Holdings
FUTU
$12.8B
$208K 0.01%
1,518
CBSH icon
574
Commerce Bancshares
CBSH
$7.74B
$206K 0.01%
4,192
-233
PKG icon
575
Packaging Corp of America
PKG
$19.8B
$206K 0.01%
970