FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 27.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.05M
3
+$1.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M
5
UNH icon
UnitedHealth
UNH
+$1.29M

Top Sells

1
+$41.4M
2
+$25.4M
3
+$3.94M
4
LYB icon
LyondellBasell Industries
LYB
+$3.33M
5
UPS icon
United Parcel Service
UPS
+$2.62M

Sector Composition

1 Technology 26.09%
2 Communication Services 14.37%
3 Financials 8.63%
4 Consumer Discretionary 6.35%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
576
Canadian National Railway
CNI
$65.3B
$206K 0.01%
2,182
-2,207
EHC icon
577
Encompass Health
EHC
$10.7B
$205K 0.01%
1,615
-95
CHRW icon
578
C.H. Robinson
CHRW
$21.3B
$203K 0.01%
+1,536
OXY icon
579
Occidental Petroleum
OXY
$53.4B
$203K 0.01%
4,304
-2,362
DT icon
580
Dynatrace
DT
$11.7B
$203K 0.01%
+4,195
SJM icon
581
J.M. Smucker
SJM
$11.9B
$203K 0.01%
+1,867
ZS icon
582
Zscaler
ZS
$26.4B
$202K 0.01%
674
-5
FNDX icon
583
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$202K 0.01%
+7,677
HII icon
584
Huntington Ingalls Industries
HII
$16.8B
$202K 0.01%
+700
ZBH icon
585
Zimmer Biomet
ZBH
$18.4B
$201K 0.01%
2,043
-480
SQM icon
586
Sociedad Química y Minera de Chile
SQM
$20.1B
$201K 0.01%
+4,665
INCY icon
587
Incyte
INCY
$19.1B
$200K 0.01%
+2,359
MUFG icon
588
Mitsubishi UFJ Financial
MUFG
$193B
$171K 0.01%
10,744
+115
UMC icon
589
United Microelectronic
UMC
$24.2B
$157K 0.01%
20,774
-41,308
QS icon
590
QuantumScape Corp
QS
$4.1B
$130K 0.01%
10,574
MLCO icon
591
Melco Resorts & Entertainment
MLCO
$2.18B
$101K 0.01%
11,058
LEG icon
592
Leggett & Platt
LEG
$1.44B
$99.2K 0.01%
11,169
MPT
593
Medical Properties Trust
MPT
$3.29B
$50.7K ﹤0.01%
10,003
-5,404
CHX
594
DELISTED
ChampionX
CHX
– –
-27,714
FIS icon
595
Fidelity National Information Services
FIS
$26.5B
– –
-3,995
ABEV icon
596
Ambev
ABEV
$45.6B
– –
-66,140
ANSS
597
DELISTED
Ansys
ANSS
– –
-1,602
ASR icon
598
Grupo Aeroportuario del Sureste
ASR
$10B
– –
-658
CAH icon
599
Cardinal Health
CAH
$51.2B
– –
-1,252
CNA icon
600
CNA Financial
CNA
$13B
– –
-9,140
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24
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