FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
1-Year Return
25.09%
This Quarter Return
-3.51%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$115M
(-8.4%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
560
New
42
Increased
226
Reduced
174
Closed
48
Top Buys
| 1 |
Pfizer
PFE
|
$3M |
| 2 |
Microsoft
MSFT
|
$2.45M |
| 3 |
SentinelOne
S
|
$2.03M |
| 4 |
TransDigm Group
TDG
|
$1.46M |
| 5 |
Kraft Heinz
KHC
|
$1.36M |
Top Sells
| 1 |
Duolingo
DUOL
|
$32.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.96M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.98M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.45M |
| 5 |
NVIDIA
NVDA
|
$2.81M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Communication Services | 11.85% |
| 3 | Financials | 8.4% |
| 4 | Healthcare | 6.93% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Principal Financial Group
PFG
$17.9B
| $811K | 0.06% |
9,617
+928
| +11% | +$78.3K |
|
227
Diamondback Energy
FANG
$40B
| $809K | 0.06% |
5,061
+718
| +17% | +$115K |
|
228
NXP Semiconductors
NXPI
$57.2B
| $807K | 0.06% |
4,244
+1,599
| +60% | +$304K |
|
229
3M
MMM
$82.5B
| $802K | 0.06% |
5,461
+349
| +7% | +$51.3K |
|
230
Ares Management
ARES
$38.8B
| $798K | 0.06% |
5,446
+671
| +14% | +$98.4K |
|
231
Marathon Petroleum
MPC
$54.2B
| $794K | 0.06% |
5,452
+120
| +2% | +$17.5K |
|
232
Quanta Services
PWR
$54.6B
| $792K | 0.06% |
3,114
+34
| +1% | +$8.64K |
|
233
Public Storage
PSA
$52B
| $780K | 0.06% |
2,606
+166
| +7% | +$49.7K |
|
234
Expeditors International
EXPD
$16.6B
| $774K | 0.06% |
6,435
+721
| +13% | +$86.7K |
|
235
Cadence Design Systems
CDNS
$94.9B
| $771K | 0.06% |
3,031
-3,832
| -56% | -$975K |
|
236
ManpowerGroup
MAN
$1.92B
| $770K | 0.06% |
+13,308
| New | +$770K |
|
237
Nu Holdings
NU
$70.6B
| $770K | 0.06% |
75,175
| – | – |
|
238
Blue Owl Capital
OWL
$11.3B
| $759K | 0.06% |
37,870
+19,231
| +103% | +$385K |
|
239
PayPal
PYPL
$65.5B
| $748K | 0.06% |
11,463
-225
| -2% | -$14.7K |
|
240
Eaton
ETN
$134B
| $747K | 0.06% |
2,749
-3,666
| -57% | -$997K |
|
241
VeriSign
VRSN
$26B
| $747K | 0.06% |
2,942
+609
| +26% | +$155K |
|
242
CSX Corp
CSX
$60.2B
| $738K | 0.06% |
25,082
+1,085
| +5% | +$31.9K |
|
243
Monolithic Power Systems
MPWR
$41.1B
| $733K | 0.06% |
+1,263
| New | +$733K |
|
244
Equinor
EQNR
$59.8B
| $730K | 0.06% |
+27,583
| New | +$730K |
|
245
Dr. Reddy's Laboratories
RDY
$11.9B
| $725K | 0.06% |
54,963
-550
| -1% | -$7.26K |
|
246
AstraZeneca
AZN
$254B
| $724K | 0.06% |
9,854
-2,894
| -23% | -$213K |
|
247
Waste Management
WM
$88.6B
| $717K | 0.06% |
3,098
+83
| +3% | +$19.2K |
|
248
MetLife
MET
$53.3B
| $714K | 0.06% |
8,895
-220
| -2% | -$17.7K |
|
249
RTX Corp
RTX
$209B
| $712K | 0.06% |
5,375
-854
| -14% | -$113K |
|
250
Cameco
CCJ
$32.8B
| $711K | 0.06% |
17,272
| – | – |
|