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
$1.56B
AUM Growth
+$71M
(+4.8%)
Holding
630
Top Buys
| 1 | +$2.13M | |
| 2 | +$2.05M | |
| 3 | +$1.55M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.4M |
| 5 |
UnitedHealth
UNH
|
+$1.29M |
Top Sells
| 1 | +$41.4M | |
| 2 | +$25.4M | |
| 3 | +$3.94M | |
| 4 |
LyondellBasell Industries
LYB
|
+$3.33M |
| 5 |
United Parcel Service
UPS
|
+$2.62M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Communication Services | 14.37% |
| 3 | Financials | 8.63% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
DT Midstream
DTM
$14.4B
| $1.22M | 0.08% |
10,749
|
|
||
202
Fortinet
FTNT
$61.9B
| $1.21M | 0.08% |
14,432
-379
|
|
||
203
Novartis
NVS
$306B
| $1.21M | 0.08% |
9,451
+3,830
|
|
||
204
Dominion Energy
D
$55.6B
| $1.21M | 0.08% |
19,739
-137
|
|
||
205
Novo Nordisk
NVO
$171B
| $1.2M | 0.08% |
21,666
-3,949
|
|
||
206
Northrop Grumman
NOC
$107B
| $1.19M | 0.08% |
1,957
+3
|
|
||
207
Medtronic
MDT
$117B
| $1.17M | 0.08% |
12,325
+2,784
|
|
||
208
SAP
SAP
$236B
| $1.17M | 0.08% |
4,392
-3,114
|
|
||
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
| $1.17M | 0.07% |
1,955
-3
|
|
||
210
HSBC
HSBC
$288B
| $1.15M | 0.07% |
16,160
|
|
||
211
iShares Russell 3000 ETF
IWV
$18.1B
| $1.13M | 0.07% |
2,978
|
|
||
212
Toronto Dominion Bank
TD
$160B
| $1.11M | 0.07% |
13,934
+2,086
|
|
||
213
Aon
AON
$73B
| $1.1M | 0.07% |
3,087
-45
|
|
||
214
VICI Properties
VICI
$31.7B
| $1.09M | 0.07% |
33,374
+4,610
|
|
||
215
MSCI
MSCI
$41.8B
| $1.08M | 0.07% |
1,908
-36
|
|
||
216
Sherwin-Williams
SHW
$81.7B
| $1.06M | 0.07% |
3,073
-100
|
|
||
217
Coupang
CPNG
$34.9B
| $1.05M | 0.07% |
32,703
+24
|
|
||
218
ConocoPhillips
COP
$143B
| $1.05M | 0.07% |
11,112
+2,103
|
|
||
219
Marathon Petroleum
MPC
$65.2B
| $1.04M | 0.07% |
5,416
-62
|
|
||
220
Dell
DELL
$97.1B
| $1.04M | 0.07% |
7,353
-25
|
|
||
221
Corning
GLW
$106B
| $1.03M | 0.07% |
12,559
+170
|
|
||
222
Constellation Energy
CEG
$115B
| $1.02M | 0.07% |
3,095
+142
|
|
||
223
Boeing
BA
$182B
| $1.02M | 0.07% |
4,707
+417
|
|
||
224
Snowflake
SNOW
$61.8B
| $1.01M | 0.07% |
4,490
+67
|
|
||
225
3M
MMM
$80.8B
| $1.01M | 0.06% |
6,515
-21
|
|