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
$1.58B
AUM Growth
+$18.7M
(+1.2%)
Holding
653
Top Buys
| 1 | +$3.44M | |
| 2 | +$3.28M | |
| 3 | +$2.44M | |
| 4 |
Amazon
AMZN
|
+$2.2M |
| 5 |
Eli Lilly
LLY
|
+$2.19M |
Top Sells
| 1 | +$30.1M | |
| 2 | +$24.2M | |
| 3 | +$2.8M | |
| 4 |
Procter & Gamble
PG
|
+$1.98M |
| 5 |
Paychex
PAYX
|
+$1.56M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Communication Services | 14.68% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Healthcare | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toyota
TM
$286B
| $1.64M | 0.1% |
7,652
+4,618
|
|
||
152
Adobe
ADBE
$116B
| $1.62M | 0.1% |
4,617
+42
|
|
||
|
153
Procter & Gamble
PG
$357B
| $1.61M | 0.1% |
11,252
-13,406
|
|
||
154
Mercado Libre
MELI
$90.6B
| $1.6M | 0.1% |
792
+4
|
|
||
155
KLA
KLAC
$176B
| $1.59M | 0.1% |
1,310
+32
|
|
||
156
Cameco
CCJ
$47.8B
| $1.59M | 0.1% |
17,342
+69
|
|
||
157
NextEra Energy
NEE
$190B
| $1.58M | 0.1% |
19,693
+254
|
|
||
158
Novartis
NVS
$306B
| $1.55M | 0.1% |
11,268
+1,817
|
|
||
159
Shopify
SHOP
$170B
| $1.55M | 0.1% |
9,628
+28
|
|
||
160
Intel
INTC
$217B
| $1.55M | 0.1% |
41,972
+5,484
|
|
||
161
Colgate-Palmolive
CL
$75B
| $1.55M | 0.1% |
19,557
+13,761
|
|
||
162
Cadence Design Systems
CDNS
$81.9B
| $1.54M | 0.1% |
4,932
-23
|
|
||
163
Trane Technologies
TT
$93.7B
| $1.54M | 0.1% |
3,947
+32
|
|
||
164
Arthur J. Gallagher & Co
AJG
$58.7B
| $1.54M | 0.1% |
5,935
-116
|
|
||
165
Moody's
MCO
$83.7B
| $1.53M | 0.1% |
3,002
+43
|
|
||
166
Capital One
COF
$117B
| $1.53M | 0.1% |
6,316
+8
|
|
||
167
Novo Nordisk
NVO
$171B
| $1.53M | 0.1% |
30,069
+8,403
|
|
||
168
AGNC Investment
AGNC
$11.8B
| $1.51M | 0.1% |
141,178
+77,971
|
|
||
169
Vertex Pharmaceuticals
VRTX
$116B
| $1.49M | 0.09% |
3,282
+162
|
|
||
170
Vanguard Dividend Appreciation ETF
VIG
$102B
| $1.48M | 0.09% |
6,728
+9
|
|
||
171
Citigroup
C
$186B
| $1.48M | 0.09% |
12,659
-49
|
|
||
172
Vanguard Short-Term Bond ETF
BSV
$43.3B
| $1.48M | 0.09% |
18,737
-63
|
|
||
173
Nu Holdings
NU
$70.8B
| $1.47M | 0.09% |
87,543
+463
|
|
||
174
Shell
SHEL
$239B
| $1.46M | 0.09% |
19,896
+118
|
|
||
175
Aflac
AFL
$57.7B
| $1.45M | 0.09% |
13,189
+292
|
|