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
GEHC icon
576
GE HealthCare
GEHC
$29.4B
$204K 0.01%
2,867
-262
QSR icon
577
Restaurant Brands International
QSR
$25.2B
$202K 0.01%
+2,735
NTRS icon
578
Northern Trust
NTRS
$31.5B
$202K 0.01%
+1,447
RGLD icon
579
Royal Gold
RGLD
$17.5B
$201K 0.01%
+791
RIVN icon
580
Rivian
RIVN
$22B
$194K 0.01%
+12,885
GRAB icon
581
Grab
GRAB
$13.6B
$144K 0.01%
+39,366
SAN icon
582
Banco Santander
SAN
$175B
$139K 0.01%
+12,337
PSKY
583
Paramount Skydance Corp
PSKY
$11.5B
$134K 0.01%
14,822
-1,581
LEG icon
584
Leggett & Platt
LEG
$1.37B
$110K 0.01%
11,169
GTM
585
ZoomInfo Technologies
GTM
$875M
$85.6K 0.01%
+14,313
QS icon
586
QuantumScape Corp
QS
$4.71B
$67.5K ﹤0.01%
10,574
MLCO icon
587
Melco Resorts & Entertainment
MLCO
$2.21B
$62.8K ﹤0.01%
11,058
AUR icon
588
Aurora
AUR
$12.4B
$49.7K ﹤0.01%
+12,063
MPT
589
Medical Properties Trust
MPT
$2.99B
$46.3K ﹤0.01%
10,003
WIT icon
590
Wipro
WIT
$22B
$35.9K ﹤0.01%
16,916
-470,937
IJJ icon
591
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
– –
-2,412
INFY icon
592
Infosys
INFY
$50.5B
– –
-133,624
AFRM icon
593
Affirm
AFRM
$21.4B
– –
-3,614
AGG icon
594
iShares Core US Aggregate Bond ETF
AGG
$135B
– –
-3,996
AIG icon
595
American International
AIG
$40B
– –
-3,744
ARES icon
596
Ares Management
ARES
$28.4B
– –
-4,526
BABA icon
597
Alibaba
BABA
$290B
– –
-13,965
BLD icon
598
TopBuild
BLD
$11.4B
– –
-507
BN icon
599
Brookfield
BN
$99.7B
– –
-5,861
BR icon
600
Broadridge
BR
$17.5B
– –
-2,366
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