FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 27.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.05M
3
+$1.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M
5
UNH icon
UnitedHealth
UNH
+$1.29M

Top Sells

1
+$41.4M
2
+$25.4M
3
+$3.94M
4
LYB icon
LyondellBasell Industries
LYB
+$3.33M
5
UPS icon
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
EXC icon
276
Exelon
EXC
$47.3B
$748K 0.05%
16,620
+307
NDAQ icon
277
Nasdaq
NDAQ
$49.8B
$746K 0.05%
8,432
+6
YUM icon
278
Yum! Brands
YUM
$44.3B
$745K 0.05%
4,901
+1,345
DLR icon
279
Digital Realty Trust
DLR
$70.2B
$745K 0.05%
4,308
-25
PNR icon
280
Pentair
PNR
$14.5B
$743K 0.05%
6,710
NSC icon
281
Norfolk Southern
NSC
$67.8B
$740K 0.05%
2,464
+945
PII icon
282
Polaris
PII
$3.48B
$733K 0.05%
12,615
-2,319
DASH icon
283
DoorDash
DASH
$79.4B
$732K 0.05%
2,693
+340
ROP icon
284
Roper Technologies
ROP
$37.2B
$728K 0.05%
1,460
+472
VRSN icon
285
VeriSign
VRSN
$24.6B
$727K 0.05%
2,600
-3
WCN icon
286
Waste Connections
WCN
$40.2B
$726K 0.05%
4,129
+2,236
BIIB icon
287
Biogen
BIIB
$27.3B
$726K 0.05%
5,181
-187
EA icon
288
Electronic Arts
EA
$50.9B
$724K 0.05%
3,588
+741
GD icon
289
General Dynamics
GD
$86.9B
$720K 0.05%
2,112
+15
FISV
290
Fiserv Inc
FISV
$33.7B
$719K 0.05%
5,573
-379
ARES icon
291
Ares Management
ARES
$26.9B
$717K 0.05%
4,487
-3
IAU icon
292
iShares Gold Trust
IAU
$75.9B
$708K 0.05%
9,729
NKE icon
293
Nike
NKE
$67.6B
$706K 0.05%
10,119
+2,000
RCL icon
294
Royal Caribbean
RCL
$71.2B
$702K 0.05%
2,171
+450
NEM icon
295
Newmont
NEM
$121B
$693K 0.04%
8,216
+156
IPG
296
DELISTED
Interpublic Group of Companies
IPG
$690K 0.04%
24,730
+16,285
JCI icon
297
Johnson Controls International
JCI
$85.5B
$683K 0.04%
6,212
-3
KB icon
298
KB Financial Group
KB
$38.1B
$676K 0.04%
8,156
+5
F icon
299
Ford
F
$50.7B
$676K 0.04%
+56,498
SWKS icon
300
Skyworks Solutions
SWKS
$9.02B
$672K 0.04%
8,725
-4,976
10 11
12
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