FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.56B
1-Year Est. Return 29.18%
This Quarter Est. Return
1 Year Est. Return
+29.18%
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
+$2.29M
2
+$1.86M
3
+$1.66M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.62M
5
UNH icon
UnitedHealth
UNH
+$1.47M

Top Sells

1
+$43.4M
2
+$26.2M
3
+$3.87M
4
LYB icon
LyondellBasell Industries
LYB
+$3.33M
5
UPS icon
United Parcel Service
UPS
+$2.62M

Sector Composition

1 Technology 26.11%
2 Communication Services 14.37%
3 Financials 8.62%
4 Consumer Discretionary 6.35%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
426
Selective Insurance
SIGI
$4.68B
$377K 0.02%
4,649
+18
APO icon
427
Apollo Global Management
APO
$80.2B
$375K 0.02%
2,813
+66
TYL icon
428
Tyler Technologies
TYL
$20.2B
$375K 0.02%
716
+337
DHI icon
429
D.R. Horton
DHI
$46.3B
$371K 0.02%
+2,190
RPRX icon
430
Royalty Pharma
RPRX
$17B
$371K 0.02%
10,512
+57
AXON icon
431
Axon Enterprise
AXON
$43.5B
$367K 0.02%
512
+4
CTSH icon
432
Cognizant
CTSH
$39B
$367K 0.02%
5,477
-853
SBAC icon
433
SBA Communications
SBAC
$20.2B
$366K 0.02%
1,891
-146
FITB icon
434
Fifth Third Bancorp
FITB
$30B
$363K 0.02%
8,145
+25
CWB icon
435
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$362K 0.02%
4,000
RMD icon
436
ResMed
RMD
$37.4B
$362K 0.02%
1,321
+13
LVS icon
437
Las Vegas Sands
LVS
$44.8B
$361K 0.02%
6,718
+100
IR icon
438
Ingersoll Rand
IR
$31.6B
$358K 0.02%
4,338
+40
PCG icon
439
PG&E
PCG
$33.3B
$357K 0.02%
23,694
+12,060
ADM icon
440
Archer Daniels Midland
ADM
$28.4B
$357K 0.02%
+5,981
CPRT icon
441
Copart
CPRT
$37.5B
$356K 0.02%
+7,927
FOXA icon
442
Fox Class A
FOXA
$30.4B
$355K 0.02%
5,630
-4
AIG icon
443
American International
AIG
$41.6B
$353K 0.02%
4,496
+1,671
XEL icon
444
Xcel Energy
XEL
$45.7B
$352K 0.02%
+4,368
CIEN icon
445
Ciena
CIEN
$28.5B
$352K 0.02%
+2,417
IDXX icon
446
Idexx Laboratories
IDXX
$57B
$352K 0.02%
551
+53
IRTC icon
447
iRhythm Technologies
IRTC
$5.75B
$352K 0.02%
2,045
NVMI icon
448
Nova
NVMI
$9.62B
$351K 0.02%
1,099
+4
GGG icon
449
Graco
GGG
$13.8B
$351K 0.02%
+4,130
NICE icon
450
Nice
NICE
$6.56B
$350K 0.02%
2,415
+1
16 17
18
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