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
BX icon
601
Blackstone
BX
$141B
– –
-20,773
CCI icon
602
Crown Castle
CCI
$41.2B
– –
-5,093
COLD icon
603
Americold
COLD
$4.21B
– –
-12,058
CTSH icon
604
Cognizant
CTSH
$25.2B
– –
-6,781
CVLT icon
605
Commault Systems
CVLT
$4.9B
– –
-1,651
DASH icon
606
DoorDash
DASH
$68.3B
– –
-2,320
DFSI icon
607
Dimensional International Sustainability Core 1 ETF
DFSI
$1.07B
– –
-8,316
EFX icon
608
Equifax
EFX
$20.5B
– –
-967
ESGD icon
609
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
– –
-5,356
FISV
610
Fiserv Inc
FISV
$29B
– –
-8,328
FLIN icon
611
Franklin FTSE India ETF
FLIN
$2.46B
– –
-5,567
FLO icon
612
Flowers Foods
FLO
$1.59B
– –
-50,345
GDDY icon
613
GoDaddy
GDDY
$11.2B
– –
-3,676
GIB icon
614
CGI
GIB
$14.1B
– –
-4,059
GMAB icon
615
Genmab
GMAB
$15.5B
– –
-6,580
HMC icon
616
Honda
HMC
$34.6B
– –
-11,799
HUBS icon
617
HubSpot
HUBS
$10.9B
– –
-841
HUM icon
618
Humana
HUM
$42B
– –
-1,434
ICL icon
619
ICL Group
ICL
$7.23B
– –
-40,362
ICLR icon
620
Icon
ICLR
$11.4B
– –
-1,226
IJH icon
621
iShares Core S&P Mid-Cap ETF
IJH
$118B
– –
-4,300
INVH icon
622
Invitation Homes
INVH
$17.9B
– –
-17,670
IQV icon
623
IQVIA
IQV
$30.6B
– –
-912
IT icon
624
Gartner
IT
$11B
– –
-1,979
IWD icon
625
iShares Russell 1000 Value ETF
IWD
$75.1B
– –
-1,208
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