FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 27.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.28M
3
+$2.44M
4
AMZN icon
Amazon
AMZN
+$2.2M
5
LLY icon
Eli Lilly
LLY
+$2.19M

Top Sells

1
+$30.1M
2
+$24.2M
3
+$2.8M
4
PG icon
Procter & Gamble
PG
+$1.98M
5
PAYX icon
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
CSX icon
251
CSX Corp
CSX
$74.3B
$891K 0.06%
24,589
+849
NTES icon
252
NetEase
NTES
$74.6B
$886K 0.06%
6,441
+12
TRV icon
253
Travelers Companies
TRV
$66.2B
$880K 0.06%
3,033
-11
ITW icon
254
Illinois Tool Works
ITW
$79.9B
$880K 0.06%
3,571
-105
SU icon
255
Suncor Energy
SU
$67.5B
$878K 0.06%
19,787
+27
LMT icon
256
Lockheed Martin
LMT
$155B
$872K 0.06%
1,803
+3
ITUB icon
257
Itaú Unibanco
ITUB
$89.8B
$872K 0.06%
121,738
+365
BIDU icon
258
Baidu
BIDU
$40.9B
$870K 0.06%
6,658
+13
MNST icon
259
Monster Beverage
MNST
$74B
$868K 0.06%
11,322
+89
TEL icon
260
TE Connectivity
TEL
$60.4B
$865K 0.05%
3,804
+1,419
BMO icon
261
Bank of Montreal
BMO
$100B
$865K 0.05%
6,664
+2,305
KR icon
262
Kroger
KR
$46.9B
$864K 0.05%
13,829
+5,855
MPC icon
263
Marathon Petroleum
MPC
$65.2B
$859K 0.05%
5,282
-134
RDY icon
264
Dr. Reddy's Laboratories
RDY
$12B
$857K 0.05%
61,016
-47,022
NXPI icon
265
NXP Semiconductors
NXPI
$51B
$847K 0.05%
3,904
+1,170
TW icon
266
Tradeweb Markets
TW
$26.5B
$847K 0.05%
7,873
+1,971
KEY icon
267
KeyCorp
KEY
$21.6B
$846K 0.05%
40,987
+7
DRI icon
268
Darden Restaurants
DRI
$23.4B
$839K 0.05%
4,560
+2
NDAQ icon
269
Nasdaq
NDAQ
$50.3B
$831K 0.05%
8,560
+128
NEM icon
270
Newmont
NEM
$127B
$825K 0.05%
8,266
+50
HST icon
271
Host Hotels & Resorts
HST
$13.2B
$821K 0.05%
46,285
+270
ORLY icon
272
O'Reilly Automotive
ORLY
$79.3B
$817K 0.05%
8,962
+205
UL icon
273
Unilever
UL
$146B
$813K 0.05%
12,426
-309
ED icon
274
Consolidated Edison
ED
$40.6B
$811K 0.05%
+8,170
CNI icon
275
Canadian National Railway
CNI
$65.3B
$807K 0.05%
8,162
+5,980
9 10
11
12 13