FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 27.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.77%
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
SIGI icon
426
Selective Insurance
SIGI
$4.67B
$377K 0.02%
4,649
+18
APO icon
427
Apollo Global Management
APO
$62.5B
$375K 0.02%
2,813
+66
TYL icon
428
Tyler Technologies
TYL
$15.8B
$375K 0.02%
716
+337
DHI icon
429
D.R. Horton
DHI
$42.8B
$371K 0.02%
+2,190
RPRX icon
430
Royalty Pharma
RPRX
$19.6B
$371K 0.02%
10,512
+57
AXON icon
431
Axon Enterprise
AXON
$44.9B
$367K 0.02%
512
+4
CTSH icon
432
Cognizant
CTSH
$30.9B
$367K 0.02%
5,477
-853
SBAC icon
433
SBA Communications
SBAC
$20.7B
$366K 0.02%
1,891
-146
FITB
434
Fifth Third Bancorp
FITB
$42.4B
$363K 0.02%
8,145
+25
CWB icon
435
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.05B
$362K 0.02%
4,000
RMD icon
436
ResMed
RMD
$36.8B
$362K 0.02%
1,321
+13
LVS icon
437
Las Vegas Sands
LVS
$36.2B
$361K 0.02%
6,718
+100
IR icon
438
Ingersoll Rand
IR
$33.9B
$358K 0.02%
4,338
+40
PCG icon
439
PG&E
PCG
$39.9B
$357K 0.02%
23,694
+12,060
ADM icon
440
Archer Daniels Midland
ADM
$32.7B
$357K 0.02%
+5,981
CPRT icon
441
Copart
CPRT
$36.2B
$356K 0.02%
+7,927
FOXA icon
442
Fox Class A
FOXA
$25.2B
$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
$51.2B
$352K 0.02%
+4,368
CIEN icon
445
Ciena
CIEN
$45.1B
$352K 0.02%
+2,417
IDXX icon
446
Idexx Laboratories
IDXX
$48.6B
$352K 0.02%
551
+53
IRTC icon
447
iRhythm Holdings
IRTC
$4B
$352K 0.02%
2,045
NVMI icon
448
Nova
NVMI
$13.8B
$351K 0.02%
1,099
+4
GGG icon
449
Graco
GGG
$14.6B
$351K 0.02%
+4,130
NICE icon
450
Nice
NICE
$7.76B
$350K 0.02%
2,415
+1
16 17
18
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