FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
+6.32%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-0.2%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
573
New
35
Increased
191
Reduced
217
Closed
46
Top Buys
| 1 |
Broadcom
AVGO
|
$12.2M |
| 2 |
SentinelOne
S
|
$1.7M |
| 3 |
Reddit
RDDT
|
$1.48M |
| 4 |
PACCAR
PCAR
|
$1.21M |
| 5 |
Accenture
ACN
|
$1.11M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.2M |
| 2 |
Apple
AAPL
|
$6.18M |
| 3 |
Microsoft
MSFT
|
$3.66M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.91M |
| 5 |
Eversource Energy
ES
|
$2.68M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Communication Services | 10.86% |
| 3 | Healthcare | 7.53% |
| 4 | Financials | 7.16% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $963K | 0.07% |
12,125
-255
| -2% | -$20.3K |
|
227
Organon & Co
OGN
$2.45B
| $956K | 0.07% |
49,984
-63
| -0.1% | -$1.21K |
|
228
American Tower
AMT
$93.9B
| $953K | 0.07% |
4,098
+465
| +13% | +$108K |
|
229
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $942K | 0.07% |
18,422
+546
| +3% | +$27.9K |
|
230
Bank of New York Mellon
BK
$73.8B
| $928K | 0.07% |
12,908
+142
| +1% | +$10.2K |
|
231
Charles Schwab
SCHW
$174B
| $912K | 0.06% |
14,069
-3,921
| -22% | -$254K |
|
232
Quanta Services
PWR
$55.8B
| $911K | 0.06% |
3,055
-19
| -0.6% | -$5.67K |
|
233
Public Storage
PSA
$50.6B
| $907K | 0.06% |
2,494
+101
| +4% | +$36.8K |
|
234
Duke Energy
DUK
$94.8B
| $891K | 0.06% |
7,724
-3,486
| -31% | -$402K |
|
235
Cameco
CCJ
$32.8B
| $889K | 0.06% |
18,609
+91
| +0.5% | +$4.35K |
|
236
Marathon Petroleum
MPC
$54.8B
| $878K | 0.06% |
5,392
-153
| -3% | -$24.9K |
|
237
PayPal
PYPL
$66.2B
| $873K | 0.06% |
11,182
-590
| -5% | -$46K |
|
238
Live Nation Entertainment
LYV
$38.4B
| $866K | 0.06% |
7,909
-74
| -0.9% | -$8.1K |
|
239
W.R. Berkley
WRB
$27.3B
| $865K | 0.06% |
15,248
+4,854
| +47% | +$275K |
|
240
Rio Tinto
RIO
$101B
| $862K | 0.06% |
12,118
| – | – |
|
241
Equinix
EQIX
$75.5B
| $855K | 0.06% |
963
-882
| -48% | -$783K |
|
242
Motorola Solutions
MSI
$79.8B
| $852K | 0.06% |
1,894
+62
| +3% | +$27.9K |
|
243
West Pharmaceutical
WST
$17.5B
| $851K | 0.06% |
2,835
-24
| -0.8% | -$7.2K |
|
244
Ovintiv
OVV
$11B
| $847K | 0.06% |
22,117
+404
| +2% | +$15.5K |
|
245
DT Midstream
DTM
$10.5B
| $846K | 0.06% |
10,749
-10
| -0.1% | -$787 |
|
|
CHX
246
DELISTED
ChampionX
CHX
| $826K | 0.06% |
27,389
-32
| -0.1% | -$965 |
|
247
CNA Financial
CNA
$13.3B
| $825K | 0.06% |
16,866
-1
| -0% | -$49 |
|
248
Charter Communications
CHTR
$36.1B
| $824K | 0.06% |
2,542
+144
| +6% | +$46.7K |
|
249
Marsh & McLennan
MMC
$101B
| $802K | 0.06% |
3,594
+179
| +5% | +$39.9K |
|
250
Ameriprise Financial
AMP
$48.3B
| $801K | 0.06% |
1,705
-9
| -0.5% | -$4.23K |
|