FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
+14.52%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+16%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
70.49%
Holding
318
New
217
Increased
26
Reduced
10
Closed
3
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.26M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.12M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$915K |
| 5 |
Broadcom
AVGO
|
$904K |
Top Sells
| 1 |
SentinelOne
S
|
$5.13M |
| 2 |
Procore
PCOR
|
$521K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$424K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$408K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$253K |
Sector Composition
| 1 | Communication Services | 13.03% |
| 2 | Technology | 9.09% |
| 3 | Healthcare | 4.5% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Motorola Solutions
MSI
$78.7B
| $2.51K | ﹤0.01% |
+8
| New | +$2.51K |
|
252
Ross Stores
ROST
$49.4B
| $2.49K | ﹤0.01% |
+18
| New | +$2.49K |
|
253
Cencora
COR
$57B
| $2.47K | ﹤0.01% |
+12
| New | +$2.47K |
|
254
Equinix
EQIX
$73.7B
| $2.42K | ﹤0.01% |
+3
| New | +$2.42K |
|
255
PPG Industries
PPG
$24.6B
| $2.39K | ﹤0.01% |
+16
| New | +$2.39K |
|
256
Howmet Aerospace
HWM
$69.9B
| $2.38K | ﹤0.01% |
+44
| New | +$2.38K |
|
257
Philip Morris
PM
$251B
| $2.26K | ﹤0.01% |
+24
| New | +$2.26K |
|
258
Centene
CNC
$14.6B
| $2.23K | ﹤0.01% |
+30
| New | +$2.23K |
|
259
CMS Energy
CMS
$21.3B
| $2.15K | ﹤0.01% |
+37
| New | +$2.15K |
|
260
Public Storage
PSA
$51.1B
| $2.14K | ﹤0.01% |
+7
| New | +$2.14K |
|
261
Dollar Tree
DLTR
$21.4B
| $2.13K | ﹤0.01% |
+15
| New | +$2.13K |
|
262
Fiserv
FI
$74.1B
| $2.13K | ﹤0.01% |
+16
| New | +$2.13K |
|
263
Emerson Electric
EMR
$72.7B
| $2.04K | ﹤0.01% |
+21
| New | +$2.04K |
|
264
Digital Realty Trust
DLR
$54.4B
| $2.02K | ﹤0.01% |
+15
| New | +$2.02K |
|
265
Corteva
CTVA
$49.5B
| $2.01K | ﹤0.01% |
+42
| New | +$2.01K |
|
266
Wells Fargo
WFC
$257B
| $1.97K | ﹤0.01% |
+40
| New | +$1.97K |
|
267
Truist Financial
TFC
$59.3B
| $1.96K | ﹤0.01% |
+53
| New | +$1.96K |
|
268
Public Service Enterprise Group
PEG
$40.5B
| $1.9K | ﹤0.01% |
+31
| New | +$1.9K |
|
269
AstraZeneca
AZN
$254B
| $1.89K | ﹤0.01% |
+28
| New | +$1.89K |
|
270
Rockwell Automation
ROK
$37.8B
| $1.86K | ﹤0.01% |
+6
| New | +$1.86K |
|
271
Crown Castle
CCI
$42.4B
| $1.84K | ﹤0.01% |
+16
| New | +$1.84K |
|
272
Humana
HUM
$37.4B
| $1.83K | ﹤0.01% |
+4
| New | +$1.83K |
|
273
Lockheed Martin
LMT
$105B
| $1.81K | ﹤0.01% |
+4
| New | +$1.81K |
|
274
Cintas
CTAS
$82.3B
| $1.81K | ﹤0.01% |
+3
| New | +$1.81K |
|
275
Sempra
SRE
$53.3B
| $1.79K | ﹤0.01% |
+24
| New | +$1.79K |
|