FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
+5.09%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-2.3%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
568
New
41
Increased
258
Reduced
144
Closed
50
Top Buys
| 1 |
Dow Inc
DOW
|
$2.56M |
| 2 |
Visa
V
|
$2.31M |
| 3 |
Chevron
CVX
|
$1.55M |
| 4 |
United Parcel Service
UPS
|
$1.53M |
| 5 |
Adobe
ADBE
|
$1.52M |
Top Sells
| 1 |
Apple
AAPL
|
$7.3M |
| 2 |
TSMC
TSM
|
$6.14M |
| 3 |
Microsoft
MSFT
|
$5.62M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.28M |
| 5 |
Eli Lilly
LLY
|
$4.43M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Communication Services | 12% |
| 3 | Financials | 7.56% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tradeweb Markets
TW
$26.7B
| $779K | 0.06% |
5,952
-3,186
| -35% | -$417K |
|
227
Nu Holdings
NU
$71.8B
| $779K | 0.06% |
75,175
| – | – |
|
228
CSX Corp
CSX
$60B
| $774K | 0.06% |
23,997
+1,386
| +6% | +$44.7K |
|
229
Charter Communications
CHTR
$36.1B
| $774K | 0.06% |
2,259
-283
| -11% | -$97K |
|
230
Wendy's
WEN
$1.96B
| $765K | 0.06% |
46,907
+33,819
| +258% | +$551K |
|
231
American Electric Power
AEP
$58.9B
| $764K | 0.06% |
8,283
+498
| +6% | +$45.9K |
|
232
Marsh & McLennan
MMC
$101B
| $763K | 0.06% |
3,590
-4
| -0.1% | -$850 |
|
233
HSBC
HSBC
$222B
| $758K | 0.06% |
15,334
-45,220
| -75% | -$2.24M |
|
234
OneMain Financial
OMF
$7.26B
| $758K | 0.06% |
14,536
+1,905
| +15% | +$99.3K |
|
235
MetLife
MET
$53.6B
| $746K | 0.05% |
9,115
+1,163
| +15% | +$95.2K |
|
236
Trip.com Group
TCOM
$46.8B
| $746K | 0.05% |
10,865
+92
| +0.9% | +$6.32K |
|
|
CHX
237
DELISTED
ChampionX
CHX
| $745K | 0.05% |
27,387
-2
| -0% | -$54 |
|
238
Marathon Petroleum
MPC
$54.8B
| $744K | 0.05% |
5,332
-60
| -1% | -$8.37K |
|
239
Norfolk Southern
NSC
$62.4B
| $742K | 0.05% |
3,162
-15
| -0.5% | -$3.52K |
|
240
Regions Financial
RF
$24B
| $741K | 0.05% |
31,526
+1,017
| +3% | +$23.9K |
|
241
Public Storage
PSA
$50.6B
| $731K | 0.05% |
2,440
-54
| -2% | -$16.2K |
|
242
KKR & Co
KKR
$124B
| $721K | 0.05% |
4,874
+2,055
| +73% | +$304K |
|
243
RTX Corp
RTX
$212B
| $721K | 0.05% |
6,229
+531
| +9% | +$61.4K |
|
244
Travelers Companies
TRV
$61.5B
| $716K | 0.05% |
2,973
+1
| +0% | +$241 |
|
245
Diamondback Energy
FANG
$43.4B
| $712K | 0.05% |
4,343
-1,988
| -31% | -$326K |
|
246
Rio Tinto
RIO
$101B
| $710K | 0.05% |
12,081
-37
| -0.3% | -$2.18K |
|
247
Blackrock
BLK
$173B
| $706K | 0.05% |
689
+113
| +20% | +$116K |
|
248
Pentair
PNR
$17.4B
| $705K | 0.05% |
7,007
+274
| +4% | +$27.6K |
|
249
Nasdaq
NDAQ
$53.7B
| $702K | 0.05% |
9,074
+342
| +4% | +$26.4K |
|
250
PNC Financial Services
PNC
$80.9B
| $701K | 0.05% |
3,635
+730
| +25% | +$141K |
|