FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.53B
1-Year Est. Return
30.73%
This Fund
S&P 500
1 Year Est. Return
+30.73%
AUM
$1.53B
AUM Growth
-$52.7M
(-3.3%)
Holding
649
Top Buys
| 1 | +$2.35M | |
| 2 | +$2.29M | |
| 3 | +$2.1M | |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.06M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2M |
Top Sells
| 1 | +$3.2M | |
| 2 | +$2.38M | |
| 3 | +$2.38M | |
| 4 |
Alibaba
BABA
|
+$2.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$954B
| $1.98M | 0.13% |
3,313
|
|
||
127
Royal Bank of Canada
RY
$271B
| $1.96M | 0.13% |
12,103
+137
|
|
||
128
Fastenal
FAST
$53.9B
| $1.96M | 0.13% |
42,183
+148
|
|
||
129
Intel
INTC
$505B
| $1.95M | 0.13% |
44,294
+2,322
|
|
||
130
Honeywell
HON
$135B
| $1.94M | 0.13% |
8,584
+150
|
|
||
131
KLA
KLAC
$260B
| $1.93M | 0.13% |
1,314
+4
|
|
||
132
American Financial Group
AFG
$11B
| $1.91M | 0.13% |
14,925
-491
|
|
||
133
Cameco
CCJ
$45.2B
| $1.9M | 0.12% |
17,516
+174
|
|
||
134
Shell
SHEL
$237B
| $1.88M | 0.12% |
20,210
+314
|
|
||
135
iShares MSCI EAFE ETF
EFA
$75.5B
| $1.86M | 0.12% |
19,194
-267
|
|
||
136
Charles Schwab
SCHW
$153B
| $1.86M | 0.12% |
19,784
-5,106
|
|
||
137
NextEra Energy
NEE
$178B
| $1.85M | 0.12% |
19,953
+260
|
|
||
138
Procter & Gamble
PG
$342B
| $1.85M | 0.12% |
12,782
+1,530
|
|
||
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $1.83M | 0.12% |
16,798
|
|
||
140
Shinhan Financial Group
SHG
$31.7B
| $1.81M | 0.12% |
29,485
+5,273
|
|
||
141
Republic Services
RSG
$65B
| $1.76M | 0.12% |
8,039
+83
|
|
||
142
Sony
SONY
$130B
| $1.75M | 0.11% |
84,525
+428
|
|
||
143
Novartis
NVS
$283B
| $1.75M | 0.11% |
11,444
+176
|
|
||
144
SAP
SAP
$216B
| $1.74M | 0.11% |
10,182
-31
|
|
||
145
KB Financial Group
KB
$38.3B
| $1.74M | 0.11% |
17,448
+5,552
|
|
||
146
SK Telecom
SKM
$14.4B
| $1.73M | 0.11% |
+59,216
|
|
||
147
TPG
TPG
$6.58B
| $1.72M | 0.11% |
42,533
+26,998
|
|
||
148
Trane Technologies
TT
$100B
| $1.69M | 0.11% |
4,052
+105
|
|
||
149
Colgate-Palmolive
CL
$71B
| $1.68M | 0.11% |
19,733
+176
|
|
||
150
Quanta Services
PWR
$105B
| $1.66M | 0.11% |
3,026
+36
|
|