FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
1-Year Return
25.09%
This Quarter Return
+16.03%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$226M
(+18%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
614
New
102
Increased
171
Reduced
231
Closed
53
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.85M |
| 3 |
LyondellBasell Industries
LYB
|
$3.04M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.63M |
| 5 |
Procter & Gamble
PG
|
$2.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.18M |
| 2 |
Microsoft
MSFT
|
$3.32M |
| 3 |
Apple
AAPL
|
$3.3M |
| 4 |
UnitedHealth
UNH
|
$1.93M |
| 5 |
Lam Research
LRCX
|
$1.77M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Communication Services | 13.48% |
| 3 | Financials | 8.23% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coinbase
COIN
$76.8B
| $907K | 0.06% |
2,588
+1,022
| +65% | +$358K |
|
227
Illinois Tool Works
ITW
$77.6B
| $905K | 0.06% |
3,660
-577
| -14% | -$143K |
|
228
Dell
DELL
$84.4B
| $905K | 0.06% |
7,378
+1,771
| +32% | +$217K |
|
229
General Mills
GIS
$27B
| $904K | 0.06% |
17,453
+9,192
| +111% | +$476K |
|
230
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $903K | 0.06% |
18,423
+1
| +0% | +$49 |
|
231
Marriott International Class A Common Stock
MAR
$71.9B
| $901K | 0.06% |
3,299
-367
| -10% | -$100K |
|
232
Boeing
BA
$174B
| $899K | 0.06% |
4,290
+701
| +20% | +$147K |
|
233
Unilever
UL
$158B
| $891K | 0.06% |
14,560
+10,083
| +225% | +$617K |
|
234
Edison International
EIX
$21B
| $888K | 0.06% |
17,205
-1,341
| -7% | -$69.2K |
|
235
Regions Financial
RF
$24.1B
| $887K | 0.06% |
37,724
+7,333
| +24% | +$172K |
|
236
Cigna
CI
$81.5B
| $882K | 0.06% |
2,668
-228
| -8% | -$75.4K |
|
237
Ameriprise Financial
AMP
$46.1B
| $873K | 0.06% |
1,636
-226
| -12% | -$121K |
|
238
Toronto Dominion Bank
TD
$127B
| $870K | 0.06% |
11,848
+6,402
| +118% | +$470K |
|
239
Kimberly-Clark
KMB
$43.1B
| $865K | 0.06% |
6,711
+895
| +15% | +$115K |
|
240
NetEase
NTES
$85B
| $864K | 0.06% |
6,422
+104
| +2% | +$14K |
|
241
Tradeweb Markets
TW
$25.4B
| $861K | 0.06% |
5,881
-78
| -1% | -$11.4K |
|
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $853K | 0.06% |
10,734
| – | – |
|
243
Charter Communications
CHTR
$35.7B
| $853K | 0.06% |
2,086
-254
| -11% | -$104K |
|
244
Lockheed Martin
LMT
$108B
| $851K | 0.06% |
1,837
-23
| -1% | -$10.7K |
|
245
Dillards
DDS
$9B
| $836K | 0.06% |
+2,002
| New | +$836K |
|
246
Medtronic
MDT
$119B
| $832K | 0.06% |
9,541
+2,247
| +31% | +$196K |
|
247
American Electric Power
AEP
$57.8B
| $822K | 0.06% |
7,923
-1,356
| -15% | -$141K |
|
248
Travelers Companies
TRV
$62B
| $821K | 0.06% |
3,068
-300
| -9% | -$80.3K |
|
249
TPG
TPG
$8.64B
| $814K | 0.05% |
15,520
+1,763
| +13% | +$92.5K |
|
250
ConocoPhillips
COP
$116B
| $808K | 0.05% |
9,009
-370
| -4% | -$33.2K |
|