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
RDDT icon
151
Reddit
RDDT
$32.6B
$1.65M 0.11%
12,268
-40
MDLZ icon
152
Mondelez International
MDLZ
$80.2B
$1.62M 0.11%
28,167
-3,902
IWB icon
153
iShares Russell 1000 ETF
IWB
$47.8B
$1.62M 0.11%
4,535
SYK icon
154
Stryker
SYK
$117B
$1.61M 0.11%
4,905
-511
TM icon
155
Toyota
TM
$230B
$1.61M 0.11%
7,818
+166
TD icon
156
Toronto Dominion Bank
TD
$187B
$1.58M 0.1%
16,923
+2,930
WMB icon
157
Williams Companies
WMB
$88.3B
$1.58M 0.1%
21,652
KMI icon
158
Kinder Morgan
KMI
$70.6B
$1.57M 0.1%
46,772
WF icon
159
Woori Financial
WF
$14.7B
$1.55M 0.1%
23,347
+7,374
UBER icon
160
Uber
UBER
$144B
$1.54M 0.1%
21,431
-2,044
PANW icon
161
Palo Alto Networks
PANW
$222B
$1.53M 0.1%
9,568
-824
ANET icon
162
Arista Networks
ANET
$194B
$1.53M 0.1%
12,453
+3,908
WPC icon
163
W.P. Carey
WPC
$16.6B
$1.52M 0.1%
22,386
+10
TMUS icon
164
T-Mobile US
TMUS
$194B
$1.51M 0.1%
7,198
-933
AEP icon
165
American Electric Power
AEP
$70.4B
$1.51M 0.1%
11,511
+15
BNY
166
Bank of New York Mellon
BNY
$97.8B
$1.5M 0.1%
12,604
-3,906
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$114B
$1.48M 0.1%
3,317
+35
WM icon
168
Waste Management
WM
$88.8B
$1.48M 0.1%
6,426
+144
CRH icon
169
CRH
CRH
$69.8B
$1.47M 0.1%
13,937
-25
DTM icon
170
DT Midstream
DTM
$14.5B
$1.45M 0.09%
10,749
C icon
171
Citigroup
C
$225B
$1.44M 0.09%
12,659
GRMN icon
172
Garmin
GRMN
$45.8B
$1.43M 0.09%
6,181
+27
SNOW icon
173
Snowflake
SNOW
$82.2B
$1.43M 0.09%
9,462
+599
AFL icon
174
Aflac
AFL
$60.1B
$1.42M 0.09%
12,921
-268
AGNC icon
175
AGNC Investment
AGNC
$11.7B
$1.42M 0.09%
141,178
5 6
7
8 9