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
BLK icon
301
Blackrock
BLK
$162B
$672K 0.04%
576
BDX icon
302
Becton Dickinson
BDX
$44.6B
$669K 0.04%
3,575
+1,652
RBLX icon
303
Roblox
RBLX
$42.7B
$666K 0.04%
4,810
+2,028
HTHT icon
304
Huazhu Hotels Group
HTHT
$16.7B
$663K 0.04%
16,947
+3
ALL icon
305
Allstate
ALL
$55.9B
$655K 0.04%
3,053
+60
TW icon
306
Tradeweb Markets
TW
$24.4B
$655K 0.04%
5,902
+21
NTAP icon
307
NetApp
NTAP
$22.1B
$655K 0.04%
5,526
+106
EXPD icon
308
Expeditors International
EXPD
$20.1B
$651K 0.04%
5,313
-124
ESLT icon
309
Elbit Systems
ESLT
$40.2B
$651K 0.04%
1,277
TDY icon
310
Teledyne Technologies
TDY
$29.8B
$641K 0.04%
1,093
+322
CI icon
311
Cigna
CI
$73B
$637K 0.04%
2,210
-458
MRSH
312
Marsh
MRSH
$86.2B
$632K 0.04%
3,137
-258
CBRE icon
313
CBRE Group
CBRE
$45B
$631K 0.04%
4,007
+36
ROST icon
314
Ross Stores
ROST
$72.7B
$624K 0.04%
4,092
+1,032
NXPI icon
315
NXP Semiconductors
NXPI
$57B
$623K 0.04%
2,734
-94
SHG icon
316
Shinhan Financial Group
SHG
$31.6B
$622K 0.04%
12,354
+890
TFSL icon
317
TFS Financial
TFSL
$4.16B
$622K 0.04%
47,208
+220
AGNC icon
318
AGNC Investment
AGNC
$12.5B
$619K 0.04%
63,207
+28,840
STWD icon
319
Starwood Property Trust
STWD
$6.76B
$618K 0.04%
31,927
TLK icon
320
Telkom Indonesia
TLK
$17.5B
$618K 0.04%
32,846
+8
WF icon
321
Woori Financial
WF
$17.4B
$613K 0.04%
10,926
+6,473
KMB icon
322
Kimberly-Clark
KMB
$32.1B
$612K 0.04%
4,921
-1,790
IWM icon
323
iShares Russell 2000 ETF
IWM
$77.6B
$611K 0.04%
2,527
CHD icon
324
Church & Dwight Co
CHD
$22.1B
$608K 0.04%
6,933
+1,513
NET icon
325
Cloudflare
NET
$73.1B
$605K 0.04%
2,821
+51
11 12
13
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