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
PH icon
76
Parker-Hannifin
PH
$111B
$3.42M 0.22%
3,818
ORCL icon
77
Oracle
ORCL
$614B
$3.28M 0.22%
22,320
+3,445
PEP icon
78
PepsiCo
PEP
$194B
$3.26M 0.21%
21,019
+247
HCA icon
79
HCA Healthcare
HCA
$82.5B
$3.24M 0.21%
6,845
+44
BND icon
80
Vanguard Total Bond Market
BND
$152B
$3.22M 0.21%
43,662
-753
PCAR icon
81
PACCAR
PCAR
$61.4B
$3.13M 0.21%
27,110
+11
BMY icon
82
Bristol-Myers Squibb
BMY
$117B
$3.1M 0.2%
51,166
+1,673
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.06M 0.2%
28,070
-916
PRCT icon
84
Procept Biorobotics
PRCT
$1.59B
$3.05M 0.2%
122,082
-400
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$127B
$3.05M 0.2%
28,568
-3,876
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$37.2B
$3.01M 0.2%
33,890
-3,738
DOW icon
87
Dow Inc
DOW
$24.5B
$2.99M 0.2%
71,750
+45
UNP icon
88
Union Pacific
UNP
$162B
$2.96M 0.19%
12,191
+101
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$145B
$2.95M 0.19%
38,234
O icon
90
Realty Income
O
$56.7B
$2.89M 0.19%
47,205
+4,633
WFC icon
91
Wells Fargo
WFC
$251B
$2.87M 0.19%
36,071
-1,027
VO icon
92
Vanguard Mid-Cap ETF
VO
$101B
$2.79M 0.18%
38,928
+1,728
QCOM icon
93
Qualcomm
QCOM
$227B
$2.79M 0.18%
21,676
-1,332
GS icon
94
Goldman Sachs
GS
$307B
$2.78M 0.18%
3,286
+87
LIN icon
95
Linde
LIN
$235B
$2.78M 0.18%
5,602
+3,048
DHR icon
96
Danaher
DHR
$130B
$2.73M 0.18%
14,417
-698
BHP icon
97
BHP
BHP
$210B
$2.71M 0.18%
37,264
+116
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$54.2B
$2.69M 0.18%
27,695
+30
ETN icon
99
Eaton
ETN
$154B
$2.67M 0.17%
7,456
-34
AMGN icon
100
Amgen
AMGN
$189B
$2.57M 0.17%
7,312
+109
2 3
4
5 6