FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
+14.52%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+16%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
70.49%
Holding
318
New
217
Increased
26
Reduced
10
Closed
3
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.26M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.12M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$915K |
| 5 |
Broadcom
AVGO
|
$904K |
Top Sells
| 1 |
SentinelOne
S
|
$5.13M |
| 2 |
Procore
PCOR
|
$521K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$424K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$408K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$253K |
Sector Composition
| 1 | Communication Services | 13.03% |
| 2 | Technology | 9.09% |
| 3 | Healthcare | 4.5% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regions Financial
RF
$23.9B
| $3.41K | ﹤0.01% |
+176
| New | +$3.41K |
|
227
Williams Companies
WMB
$69.5B
| $3.34K | ﹤0.01% |
+96
| New | +$3.34K |
|
228
Norfolk Southern
NSC
$62.1B
| $3.31K | ﹤0.01% |
+14
| New | +$3.31K |
|
229
Aon
AON
$80.1B
| $3.2K | ﹤0.01% |
+11
| New | +$3.2K |
|
230
Welltower
WELL
$112B
| $3.16K | ﹤0.01% |
+35
| New | +$3.16K |
|
231
Cummins
CMI
$54.2B
| $3.11K | ﹤0.01% |
+13
| New | +$3.11K |
|
232
TransDigm Group
TDG
$73.3B
| $3.04K | ﹤0.01% |
+3
| New | +$3.04K |
|
233
Capital One
COF
$143B
| $3.02K | ﹤0.01% |
+23
| New | +$3.02K |
|
234
CME Group
CME
$95.1B
| $2.95K | ﹤0.01% |
+14
| New | +$2.95K |
|
235
NextEra Energy, Inc.
NEE
$148B
| $2.92K | ﹤0.01% |
+48
| New | +$2.92K |
|
236
Dominion Energy
D
$50.4B
| $2.91K | ﹤0.01% |
+62
| New | +$2.91K |
|
237
Huntington Bancshares
HBAN
$25.7B
| $2.9K | ﹤0.01% |
+228
| New | +$2.9K |
|
238
O'Reilly Automotive
ORLY
$87.6B
| $2.85K | ﹤0.01% |
+3
| New | +$2.85K |
|
239
PPL Corp
PPL
$26.8B
| $2.82K | ﹤0.01% |
+104
| New | +$2.82K |
|
240
Sherwin-Williams
SHW
$90.1B
| $2.81K | ﹤0.01% |
+9
| New | +$2.81K |
|
241
McKesson
MCK
$86B
| $2.78K | ﹤0.01% |
+6
| New | +$2.78K |
|
242
Paychex
PAYX
$49B
| $2.74K | ﹤0.01% |
+23
| New | +$2.74K |
|
243
Johnson Controls International
JCI
$69B
| $2.71K | ﹤0.01% |
+47
| New | +$2.71K |
|
244
Progressive
PGR
$144B
| $2.71K | ﹤0.01% |
+17
| New | +$2.71K |
|
245
Stryker
SYK
$149B
| $2.7K | ﹤0.01% |
+9
| New | +$2.7K |
|
246
Waste Management
WM
$90.6B
| $2.69K | ﹤0.01% |
+15
| New | +$2.69K |
|
247
Trane Technologies
TT
$91.1B
| $2.68K | ﹤0.01% |
+11
| New | +$2.68K |
|
248
Autodesk
ADSK
$67.7B
| $2.68K | ﹤0.01% |
+11
| New | +$2.68K |
|
249
Regeneron Pharmaceuticals
REGN
$61.2B
| $2.64K | ﹤0.01% |
+3
| New | +$2.64K |
|
250
Yum! Brands
YUM
$40.3B
| $2.61K | ﹤0.01% |
+20
| New | +$2.61K |
|