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
TXN icon
101
Texas Instruments
TXN
$263B
$2.55M 0.17%
13,118
+50
SO icon
102
Southern Company
SO
$105B
$2.53M 0.17%
26,203
-2,965
AZN icon
103
AstraZeneca
AZN
$287B
$2.49M 0.16%
12,644
-12,524
ADI icon
104
Analog Devices
ADI
$199B
$2.48M 0.16%
7,807
+953
CRM icon
105
Salesforce
CRM
$153B
$2.46M 0.16%
13,177
-71
RDY icon
106
Dr. Reddy's Laboratories
RDY
$11B
$2.42M 0.16%
174,383
+113,367
GLW icon
107
Corning
GLW
$154B
$2.35M 0.15%
17,317
+4,698
DE icon
108
Deere & Co
DE
$159B
$2.28M 0.15%
4,039
+32
CB icon
109
Chubb
CB
$127B
$2.27M 0.15%
6,969
-545
IBN icon
110
ICICI Bank
IBN
$93.3B
$2.25M 0.15%
86,915
TJX icon
111
TJX Companies
TJX
$178B
$2.21M 0.14%
13,813
-110
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$2.2M 0.14%
27,673
PKX icon
113
POSCO
PKX
$18.6B
$2.2M 0.14%
37,631
+15,331
TMO icon
114
Thermo Fisher Scientific
TMO
$176B
$2.19M 0.14%
4,463
-334
SPGI icon
115
S&P Global
SPGI
$126B
$2.19M 0.14%
5,148
-1,179
DIS icon
116
Walt Disney
DIS
$173B
$2.19M 0.14%
22,673
+281
AM icon
117
Antero Midstream
AM
$10.2B
$2.15M 0.14%
94,315
PAYX icon
118
Paychex
PAYX
$36.1B
$2.15M 0.14%
23,324
+21,274
CBOE icon
119
Cboe Global Markets
CBOE
$29.4B
$2.08M 0.14%
7,417
+69
ICF icon
120
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.06M 0.14%
33,282
ABT icon
121
Abbott
ABT
$159B
$2.05M 0.13%
19,974
+2,933
WELL icon
122
Welltower
WELL
$148B
$2.02M 0.13%
10,196
+323
CMI icon
123
Cummins
CMI
$91B
$2.01M 0.13%
3,739
+1
TFC icon
124
Truist Financial
TFC
$61.4B
$2.01M 0.13%
43,737
+5,447
SCHF icon
125
Schwab International Equity ETF
SCHF
$64.5B
$2.01M 0.13%
+81,061
3 4
5
6 7