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
$1.58B
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
EXPD icon
276
Expeditors International
EXPD
$20B
$806K 0.05%
5,408
+95
PII icon
277
Polaris
PII
$3.81B
$798K 0.05%
12,621
+6
HTHT icon
278
Huazhu Hotels Group
HTHT
$15B
$797K 0.05%
16,944
-3
IEFA icon
279
iShares Core MSCI EAFE ETF
IEFA
$182B
$795K 0.05%
8,884
AMP icon
280
Ameriprise Financial
AMP
$42.8B
$791K 0.05%
1,614
-19
IAU icon
281
iShares Gold Trust
IAU
$75.3B
$790K 0.05%
9,729
TCOM icon
282
Trip.com Group
TCOM
$33.6B
$789K 0.05%
10,975
+22
PLD icon
283
Prologis
PLD
$133B
$786K 0.05%
6,159
+1,139
NLY icon
284
Annaly Capital Management
NLY
$16.5B
$783K 0.05%
34,997
+10,060
LAZ icon
285
Lazard
LAZ
$4.58B
$781K 0.05%
16,079
-24
ICE icon
286
Intercontinental Exchange
ICE
$86.7B
$778K 0.05%
4,802
-1,169
REGN icon
287
Regeneron Pharmaceuticals
REGN
$74.3B
$776K 0.05%
1,005
+438
IEMG icon
288
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$775K 0.05%
11,530
+21
BCE icon
289
BCE
BCE
$22.6B
$771K 0.05%
32,347
-466
VST icon
290
Vistra
VST
$52.1B
$767K 0.05%
4,755
-3,128
WDC icon
291
Western Digital
WDC
$160B
$765K 0.05%
4,441
+362
ROST icon
292
Ross Stores
ROST
$73.7B
$761K 0.05%
4,227
+135
GSK icon
293
GSK
GSK
$101B
$756K 0.05%
15,410
+1,866
JCI icon
294
Johnson Controls International
JCI
$87.3B
$745K 0.05%
6,222
+10
F icon
295
Ford
F
$48.5B
$743K 0.05%
56,666
+168
ESLT icon
296
Elbit Systems
ESLT
$37.2B
$739K 0.05%
1,279
+2
EA icon
297
Electronic Arts
EA
$50.2B
$735K 0.05%
3,596
+8
ARES icon
298
Ares Management
ARES
$27.9B
$732K 0.05%
4,526
+39
EQIX icon
299
Equinix
EQIX
$107B
$730K 0.05%
953
-15
CAG icon
300
Conagra Brands
CAG
$6.87B
$721K 0.05%
41,654
+10,292
10 11
12
13 14