FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.58B
1-Year Est. Return
27.77%
This Fund
S&P 500
1 Year Est. Return
+27.77%
AUM
$1.56B
AUM Growth
+$71M
(+4.8%)
Holding
630
Top Buys
| 1 | +$2.13M | |
| 2 | +$2.05M | |
| 3 | +$1.55M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.4M |
| 5 |
UnitedHealth
UNH
|
+$1.29M |
Top Sells
| 1 | +$41.4M | |
| 2 | +$25.4M | |
| 3 | +$3.94M | |
| 4 |
LyondellBasell Industries
LYB
|
+$3.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$130B
| $3.22M | 0.21% |
17,500
-125
|
|
||
77
Amphenol
APH
$162B
| $3.15M | 0.2% |
25,472
+121
|
|
||
78
GE Vernova
GEV
$213B
| $3.15M | 0.2% |
5,121
+3
|
|
||
79
Vanguard Real Estate ETF
VNQ
$36B
| $3.11M | 0.2% |
33,995
+7,311
|
|
||
80
Abbott
ABT
$190B
| $3.09M | 0.2% |
23,050
-261
|
|
||
81
S&P Global
SPGI
$135B
| $3.05M | 0.2% |
6,263
-82
|
|
||
82
Micron Technology
MU
$417B
| $2.97M | 0.19% |
17,732
+1,957
|
|
||
83
Danaher
DHR
$138B
| $2.91M | 0.19% |
14,685
-1,225
|
|
||
84
Union Pacific
UNP
$151B
| $2.91M | 0.19% |
12,292
+145
|
|
||
85
Merck
MRK
$286B
| $2.89M | 0.19% |
34,493
+5,557
|
|
||
86
Howmet Aerospace
HWM
$100B
| $2.88M | 0.19% |
14,699
-23
|
|
||
87
HCA Healthcare
HCA
$119B
| $2.88M | 0.18% |
6,762
+56
|
|
||
88
Parker-Hannifin
PH
$117B
| $2.86M | 0.18% |
3,771
+2
|
|
||
89
Realty Income
O
$60.6B
| $2.84M | 0.18% |
46,783
+3,877
|
|
||
90
Salesforce
CRM
$187B
| $2.84M | 0.18% |
11,997
-4,557
|
|
||
91
Vanguard Total International Stock ETF
VXUS
$130B
| $2.81M | 0.18% |
38,234
-299
|
|
||
92
Eaton
ETN
$135B
| $2.81M | 0.18% |
7,495
-17
|
|
||
93
Wells Fargo
WFC
$248B
| $2.79M | 0.18% |
33,324
+3,086
|
|
||
94
Vanguard Total Bond Market
BND
$150B
| $2.79M | 0.18% |
37,495
+336
|
|
||
95
iShares Russell Mid-Cap ETF
IWR
$47.7B
| $2.71M | 0.17% |
28,028
+36
|
|
||
96
Vanguard Mid-Cap ETF
VO
$93.4B
| $2.67M | 0.17% |
9,095
+136
|
|
||
97
Reddit
RDDT
$26.6B
| $2.66M | 0.17% |
11,554
+284
|
|
||
98
ICICI Bank
IBN
$101B
| $2.63M | 0.17% |
86,915
|
|
||
99
Texas Instruments
TXN
$175B
| $2.62M | 0.17% |
14,272
+1,301
|
|
||
100
Linde
LIN
$225B
| $2.6M | 0.17% |
5,481
+759
|
|