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
$1.58B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.28M
3
+$2.44M
4
AMZN icon
Amazon
AMZN
+$2.2M
5
LLY icon
Eli Lilly
LLY
+$2.19M

Top Sells

1
+$30.1M
2
+$24.2M
3
+$2.8M
4
PG icon
Procter & Gamble
PG
+$1.98M
5
PAYX icon
Paychex
PAYX
+$1.56M

Sector Composition

1 Technology 27.07%
2 Communication Services 14.68%
3 Financials 8.99%
4 Consumer Discretionary 6.46%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
576
Icon
ICLR
$9.48B
$223K 0.01%
1,226
DVN icon
577
Devon Energy
DVN
$28.2B
$223K 0.01%
6,096
-29
ELS icon
578
Equity Lifestyle Properties
ELS
$12.3B
$223K 0.01%
+3,680
J icon
579
Jacobs Solutions
J
$15B
$220K 0.01%
1,661
+34
PSKY
580
Paramount Skydance Corp
PSKY
$12B
$220K 0.01%
16,403
TRP icon
581
TC Energy
TRP
$68.2B
$216K 0.01%
+3,930
FLIN icon
582
Franklin FTSE India ETF
FLIN
$2.59B
$215K 0.01%
5,567
LSCC icon
583
Lattice Semiconductor
LSCC
$17.2B
$213K 0.01%
2,889
+3
BLD icon
584
TopBuild
BLD
$12.4B
$212K 0.01%
+507
WPM icon
585
Wheaton Precious Metals
WPM
$59.7B
$210K 0.01%
+1,786
EFX icon
586
Equifax
EFX
$20.6B
$210K 0.01%
967
+24
FNDX icon
587
Schwab Fundamental US Large Company Index ETF
FNDX
$26B
$209K 0.01%
7,677
CVLT icon
588
Commault Systems
CVLT
$4.55B
$207K 0.01%
1,651
+3
IQV icon
589
IQVIA
IQV
$29.8B
$206K 0.01%
+912
GMAB icon
590
Genmab
GMAB
$16.6B
$203K 0.01%
+6,580
CUBE icon
591
CubeSmart
CUBE
$9.12B
$202K 0.01%
5,595
-412
MP icon
592
MP Materials
MP
$12.3B
$200K 0.01%
3,963
-60
PKG icon
593
Packaging Corp of America
PKG
$20.2B
$200K 0.01%
970
-59
MUFG icon
594
Mitsubishi UFJ Financial
MUFG
$208B
$187K 0.01%
11,776
+1,032
COLD icon
595
Americold
COLD
$3.62B
$155K 0.01%
+12,058
LEG icon
596
Leggett & Platt
LEG
$1.55B
$123K 0.01%
11,169
QS icon
597
QuantumScape Corp
QS
$4.52B
$110K 0.01%
10,574
UWMC icon
598
UWM Holdings
UWMC
$1.13B
$106K 0.01%
+24,298
MLCO icon
599
Melco Resorts & Entertainment
MLCO
$2.12B
$83.7K 0.01%
11,058
MPT
600
Medical Properties Trust
MPT
$3.13B
$50K ﹤0.01%
10,003
22 23
24
25 26