FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
+6.57%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+172%)
Cap. Flow
+$878M
Cap. Flow
% of AUM
62.13%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
546
New
210
Increased
263
Reduced
22
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$69.5M |
| 2 |
Apple
AAPL
|
$58.1M |
| 3 |
Microsoft
MSFT
|
$54.8M |
| 4 |
Amazon
AMZN
|
$30.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$28.3M |
Top Sells
| 1 |
Procept Biorobotics
PRCT
|
$4.28M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 4 |
LendingClub
LC
|
$171K |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$83.3K |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Communication Services | 11.28% |
| 3 | Healthcare | 7.21% |
| 4 | Financials | 6.88% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$54.5B
| $960K | 0.07% |
3,468
+3,455
| +26,577% | +$957K |
|
227
Illinois Tool Works
ITW
$76.4B
| $960K | 0.07% |
4,052
+4,025
| +14,907% | +$954K |
|
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $957K | 0.07% |
12,380
-26
| -0.2% | -$2.01K |
|
229
Goldman Sachs
GS
$221B
| $952K | 0.07% |
2,104
+2,084
| +10,420% | +$943K |
|
230
WEC Energy
WEC
$34.1B
| $951K | 0.07% |
+12,123
| New | +$951K |
|
231
West Pharmaceutical
WST
$17.5B
| $942K | 0.07% |
+2,859
| New | +$942K |
|
232
MSCI
MSCI
$42.9B
| $940K | 0.07% |
1,951
+1,943
| +24,288% | +$936K |
|
233
W.P. Carey
WPC
$14.5B
| $929K | 0.07% |
+16,881
| New | +$929K |
|
234
Cameco
CCJ
$32.8B
| $911K | 0.06% |
+18,518
| New | +$911K |
|
|
CHX
235
DELISTED
ChampionX
CHX
| $911K | 0.06% |
27,421
+27,397
| +114,154% | +$910K |
|
236
Autodesk
ADSK
$68.3B
| $897K | 0.06% |
3,626
+3,615
| +32,864% | +$895K |
|
237
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $896K | 0.06% |
17,876
-1
| -0% | -$50 |
|
238
NNN REIT
NNN
$7.95B
| $876K | 0.06% |
+20,558
| New | +$876K |
|
239
Fiserv
FI
$74.4B
| $876K | 0.06% |
5,875
+5,859
| +36,619% | +$873K |
|
240
Crown Castle
CCI
$42.7B
| $873K | 0.06% |
8,937
+8,921
| +55,756% | +$872K |
|
241
Carrier Global
CARR
$54B
| $864K | 0.06% |
13,702
+13,677
| +54,708% | +$863K |
|
242
RTX Corp
RTX
$212B
| $860K | 0.06% |
8,569
+8,307
| +3,171% | +$834K |
|
243
Prologis
PLD
$103B
| $855K | 0.06% |
7,616
+7,588
| +27,100% | +$852K |
|
244
M&T Bank
MTB
$31.1B
| $846K | 0.06% |
+5,587
| New | +$846K |
|
245
Telefônica Brasil
VIV
$19.6B
| $842K | 0.06% |
+102,564
| New | +$842K |
|
246
Oneok
OKE
$47B
| $841K | 0.06% |
+10,307
| New | +$841K |
|
247
Northrop Grumman
NOC
$84.4B
| $835K | 0.06% |
1,916
+1,901
| +12,673% | +$829K |
|
248
GSK
GSK
$78.5B
| $822K | 0.06% |
+21,359
| New | +$822K |
|
249
W.R. Berkley
WRB
$27.3B
| $817K | 0.06% |
+10,394
| New | +$817K |
|
250
Janus Henderson
JHG
$6.91B
| $812K | 0.06% |
+24,094
| New | +$812K |
|