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
D icon
201
Dominion Energy
D
$58.8B
$1.23M 0.08%
19,826
-47
OKE icon
202
Oneok
OKE
$55.6B
$1.22M 0.08%
13,469
+64
AZO icon
203
AutoZone
AZO
$51B
$1.21M 0.08%
358
+2
RIO icon
204
Rio Tinto
RIO
$164B
$1.21M 0.08%
12,934
-130
MDY icon
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$1.21M 0.08%
1,955
WDC icon
206
Western Digital
WDC
$176B
$1.2M 0.08%
4,454
+13
ICE icon
207
Intercontinental Exchange
ICE
$80B
$1.2M 0.08%
7,645
+2,843
BA icon
208
Boeing
BA
$170B
$1.19M 0.08%
5,966
+311
APP icon
209
Applovin
APP
$187B
$1.18M 0.08%
2,971
-362
ACN icon
210
Accenture
ACN
$109B
$1.17M 0.08%
5,877
-2,918
MAR icon
211
Marriott International
MAR
$104B
$1.16M 0.08%
3,561
+3
JCI icon
212
Johnson Controls International
JCI
$87.6B
$1.16M 0.08%
8,827
+2,605
VUG icon
213
Vanguard Growth ETF
VUG
$221B
$1.15M 0.08%
15,858
NOW icon
214
ServiceNow
NOW
$116B
$1.15M 0.08%
11,039
-6,900
LYB icon
215
LyondellBasell Industries
LYB
$20.8B
$1.15M 0.08%
+14,281
DDS icon
216
Dillards
DDS
$9.47B
$1.15M 0.08%
2,003
RXI icon
217
iShares Global Consumer Discretionary ETF
RXI
$262M
$1.15M 0.08%
6,143
EXC icon
218
Exelon
EXC
$46.8B
$1.14M 0.07%
23,309
ADBE icon
219
Adobe
ADBE
$102B
$1.12M 0.07%
4,604
-13
SNDK
220
Sandisk
SNDK
$231B
$1.11M 0.07%
+1,743
VRT icon
221
Vertiv
VRT
$115B
$1.11M 0.07%
4,418
+737
SBUX icon
222
Starbucks
SBUX
$109B
$1.1M 0.07%
12,333
+305
UMC icon
223
United Microelectronic
UMC
$49.4B
$1.1M 0.07%
123,033
IWV icon
224
iShares Russell 3000 ETF
IWV
$19.3B
$1.1M 0.07%
2,978
LMT icon
225
Lockheed Martin
LMT
$121B
$1.1M 0.07%
1,813
+10
7 8
9
10 11