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
GD icon
301
General Dynamics
GD
$93.9B
$717K 0.05%
2,129
+17
HRL icon
302
Hormel Foods
HRL
$11.4B
$714K 0.05%
+30,109
NSC icon
303
Norfolk Southern
NSC
$71.3B
$711K 0.05%
2,464
EMR icon
304
Emerson Electric
EMR
$82.9B
$710K 0.05%
5,350
+821
COKE icon
305
Coca-Cola Consolidated
COKE
$14B
$708K 0.04%
4,621
+66
PNR icon
306
Pentair
PNR
$12.9B
$699K 0.04%
6,710
RHI icon
307
Robert Half
RHI
$2.68B
$696K 0.04%
25,628
-29,113
TLK icon
308
Telkom Indonesia
TLK
$16.9B
$693K 0.04%
32,904
+58
GM icon
309
General Motors
GM
$71B
$692K 0.04%
8,505
+114
CTAS icon
310
Cintas
CTAS
$67.8B
$676K 0.04%
3,597
-2,833
IDXX icon
311
Idexx Laboratories
IDXX
$45.7B
$673K 0.04%
995
+444
IWM icon
312
iShares Russell 2000 ETF
IWM
$78B
$673K 0.04%
2,732
+205
APO icon
313
Apollo Global Management
APO
$74.7B
$669K 0.04%
4,618
+1,805
DLR icon
314
Digital Realty Trust
DLR
$70.2B
$666K 0.04%
4,303
-5
MET icon
315
MetLife
MET
$51.7B
$660K 0.04%
8,355
+2,263
OTIS icon
316
Otis Worldwide
OTIS
$29.4B
$659K 0.04%
+7,550
CBRE icon
317
CBRE Group
CBRE
$42.5B
$647K 0.04%
4,023
+16
BDX icon
318
Becton Dickinson
BDX
$41.2B
$645K 0.04%
3,322
-253
BTI icon
319
British American Tobacco
BTI
$126B
$642K 0.04%
11,340
+136
ALL icon
320
Allstate
ALL
$56.1B
$640K 0.04%
3,074
+21
EPR icon
321
EPR Properties
EPR
$4.31B
$638K 0.04%
+12,791
VRSN icon
322
VeriSign
VRSN
$25.1B
$636K 0.04%
2,617
+17
KKR icon
323
KKR & Co
KKR
$89.6B
$636K 0.04%
4,987
+2,383
TFSL icon
324
TFS Financial
TFSL
$4.24B
$630K 0.04%
47,067
-141
PNC icon
325
PNC Financial Services
PNC
$88.1B
$623K 0.04%
2,984
+63
11 12
13
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