FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.58B
1-Year Est. Return
27.77%
This Fund
S&P 500
1 Year Est. Return
+27.77%
AUM
$1.58B
AUM Growth
+$18.7M
(+1.2%)
Holding
653
Top Buys
| 1 | +$3.44M | |
| 2 | +$3.28M | |
| 3 | +$2.44M | |
| 4 |
Amazon
AMZN
|
+$2.2M |
| 5 |
Eli Lilly
LLY
|
+$2.19M |
Top Sells
| 1 | +$30.1M | |
| 2 | +$24.2M | |
| 3 | +$2.8M | |
| 4 |
Procter & Gamble
PG
|
+$1.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
AutoZone
AZO
$60.3B
| $1.21M | 0.08% |
356
-4
|
|
||
202
MSC Industrial Direct
MSM
$5.1B
| $1.2M | 0.08% |
14,287
|
|
||
203
POSCO
PKX
$17.8B
| $1.19M | 0.08% |
22,300
+13,620
|
|
||
204
Synopsys
SNPS
$83.8B
| $1.18M | 0.07% |
2,516
-2,166
|
|
||
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
| $1.18M | 0.07% |
1,955
|
|
||
206
Dominion Energy
D
$55.6B
| $1.16M | 0.07% |
19,873
+134
|
|
||
207
CVS Health
CVS
$99.1B
| $1.16M | 0.07% |
14,566
+4,089
|
|
||
208
iShares Russell 3000 ETF
IWV
$18.1B
| $1.15M | 0.07% |
2,978
|
|
||
209
Logitech
LOGI
$13.5B
| $1.14M | 0.07% |
11,400
+11
|
|
||
210
OneMain Financial
OMF
$6.26B
| $1.14M | 0.07% |
16,864
-9,094
|
|
||
211
Northrop Grumman
NOC
$107B
| $1.13M | 0.07% |
1,973
+16
|
|
||
212
Amcor
AMCR
$20B
| $1.12M | 0.07% |
26,960
+5,732
|
|
||
213
Arista Networks
ANET
$167B
| $1.12M | 0.07% |
8,545
+103
|
|
||
|
MRSH
214
Marsh
MRSH
$88.6B
| $1.11M | 0.07% |
6,008
+2,871
|
|
||
215
FedEx
FDX
$84.4B
| $1.11M | 0.07% |
3,847
+107
|
|
||
216
Constellation Energy
CEG
$115B
| $1.11M | 0.07% |
3,135
+40
|
|
||
217
Corning
GLW
$106B
| $1.1M | 0.07% |
12,619
+60
|
|
||
218
MSCI
MSCI
$41.8B
| $1.1M | 0.07% |
1,924
+16
|
|
||
219
Marriott International
MAR
$85.8B
| $1.1M | 0.07% |
3,558
+226
|
|
||
220
Aon
AON
$73B
| $1.1M | 0.07% |
3,121
+34
|
|
||
221
Linde
LIN
$225B
| $1.09M | 0.07% |
2,554
-2,927
|
|
||
222
Rio Tinto
RIO
$147B
| $1.05M | 0.07% |
13,064
+173
|
|
||
223
SLB Ltd
SLB
$70.1B
| $1.05M | 0.07% |
27,229
+2,986
|
|
||
224
3M
MMM
$80.8B
| $1.04M | 0.07% |
6,526
+11
|
|
||
225
Fortinet
FTNT
$61.9B
| $1.03M | 0.07% |
12,943
-1,489
|
|