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
LOW icon
176
Lowe's Companies
LOW
$118B
$1.42M 0.09%
5,989
+105
CP icon
177
Canadian Pacific Kansas City
CP
$79.8B
$1.41M 0.09%
17,961
+446
NU icon
178
Nu Holdings
NU
$58.2B
$1.41M 0.09%
98,091
+10,548
INTU icon
179
Intuit
INTU
$81.2B
$1.41M 0.09%
3,256
-2,169
SLB icon
180
SLB Ltd
SLB
$82B
$1.4M 0.09%
27,268
+39
SPG icon
181
Simon Property Group
SPG
$68.2B
$1.4M 0.09%
7,499
-3
COF icon
182
Capital One
COF
$112B
$1.38M 0.09%
7,584
+1,268
COP icon
183
ConocoPhillips
COP
$143B
$1.38M 0.09%
10,455
+311
DELL icon
184
Dell
DELL
$256B
$1.38M 0.09%
8,406
+1,053
CDNS icon
185
Cadence Design Systems
CDNS
$104B
$1.38M 0.09%
4,962
+30
FDX icon
186
FedEx
FDX
$79B
$1.38M 0.09%
3,866
+19
FTNT icon
187
Fortinet
FTNT
$106B
$1.37M 0.09%
16,768
+3,825
NOC icon
188
Northrop Grumman
NOC
$77.3B
$1.37M 0.09%
2,005
+32
HSBC icon
189
HSBC
HSBC
$311B
$1.33M 0.09%
16,160
-245
MCO icon
190
Moody's
MCO
$78.8B
$1.32M 0.09%
3,037
+35
MSM icon
191
MSC Industrial Direct
MSM
$6.45B
$1.32M 0.09%
14,320
+33
JEPI icon
192
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$1.32M 0.09%
23,248
MELI icon
193
Mercado Libre
MELI
$81.5B
$1.31M 0.09%
760
-32
SU icon
194
Suncor Energy
SU
$73.5B
$1.31M 0.09%
19,787
MPC icon
195
Marathon Petroleum
MPC
$76.5B
$1.29M 0.08%
5,285
+3
AJG icon
196
Arthur J. Gallagher & Co
AJG
$55.5B
$1.27M 0.08%
5,872
-63
BSX icon
197
Boston Scientific
BSX
$72.2B
$1.27M 0.08%
20,258
-279
BKNG icon
198
Booking.com
BKNG
$129B
$1.26M 0.08%
7,500
-4,725
MDT icon
199
Medtronic
MDT
$105B
$1.24M 0.08%
14,365
+1,274
EIX icon
200
Edison International
EIX
$28.2B
$1.23M 0.08%
16,794
6 7
8
9 10