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
IYF icon
526
iShares US Financials ETF
IYF
$3.72B
$252K 0.02%
1,992
LPLA icon
527
LPL Financial
LPLA
$25.1B
$251K 0.02%
+754
EXEL icon
528
Exelixis
EXEL
$10.8B
$249K 0.02%
6,031
-86
CTVA icon
529
Corteva
CTVA
$51.8B
$248K 0.02%
3,671
-6
SOFI icon
530
SoFi Technologies
SOFI
$24.1B
$247K 0.02%
+9,335
STT icon
531
State Street
STT
$33.7B
$246K 0.02%
2,123
+68
IWD icon
532
iShares Russell 1000 Value ETF
IWD
$68.4B
$246K 0.02%
1,208
JBL icon
533
Jabil
JBL
$25.5B
$245K 0.02%
1,128
-87
SBRA icon
534
Sabra Healthcare REIT
SBRA
$5.15B
$245K 0.02%
13,139
ES icon
535
Eversource Energy
ES
$28B
$245K 0.02%
3,440
-140
CUBE icon
536
CubeSmart
CUBE
$9.17B
$244K 0.02%
6,007
-190
SLF icon
537
Sun Life Financial
SLF
$35.9B
$244K 0.02%
4,066
+8
J icon
538
Jacobs Solutions
J
$16.1B
$244K 0.02%
1,627
-3
KEYS icon
539
Keysight
KEYS
$46.8B
$244K 0.02%
+1,393
EFX icon
540
Equifax
EFX
$25B
$242K 0.02%
943
+6
AAL icon
541
American Airlines Group
AAL
$7.38B
$240K 0.02%
21,392
-901
HBAN icon
542
Huntington Bancshares
HBAN
$33.1B
$240K 0.02%
13,907
+186
MRP
543
Millrose Properties Inc
MRP
$4.94B
$240K 0.02%
+7,132
URI icon
544
United Rentals
URI
$51B
$236K 0.02%
+247
CBSH icon
545
Commerce Bancshares
CBSH
$7.4B
$233K 0.02%
4,097
+12
BAR icon
546
GraniteShares Gold Shares
BAR
$1.78B
$233K 0.01%
+6,121
CCI icon
547
Crown Castle
CCI
$39.4B
$232K 0.01%
2,406
-3,313
WMG icon
548
Warner Music
WMG
$14.5B
$232K 0.01%
+6,809
XRAY icon
549
Dentsply Sirona
XRAY
$2.54B
$230K 0.01%
18,105
-3,811
EXPE icon
550
Expedia Group
EXPE
$30.6B
$228K 0.01%
+1,068
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