FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
+11.8%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+8.4%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
339
New
24
Increased
29
Reduced
26
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.49M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.36M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.26M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$949K |
Top Sells
| 1 |
Procept Biorobotics
PRCT
|
$13.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$967K |
| 4 |
Tesla
TSLA
|
$848K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$437K |
Sector Composition
| 1 | Communication Services | 14.19% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 2.38% |
| 4 | Financials | 0.67% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dominion Energy
D
$50.5B
| $3.05K | ﹤0.01% |
62
| – | – |
|
252
CME Group
CME
$95.6B
| $3.01K | ﹤0.01% |
14
| – | – |
|
253
Howmet Aerospace
HWM
$69.8B
| $3.01K | ﹤0.01% |
44
| – | – |
|
254
Cencora
COR
$57.2B
| $2.92K | ﹤0.01% |
12
| – | – |
|
255
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.89K | ﹤0.01% |
3
| – | – |
|
256
Autodesk
ADSK
$68.3B
| $2.87K | ﹤0.01% |
11
| – | – |
|
257
PPL Corp
PPL
$26.9B
| $2.86K | ﹤0.01% |
104
| – | – |
|
258
Lucid Motors
LCID
$54.3B
| $2.85K | ﹤0.01% |
+1,000
| New | +$2.85K |
|
259
Motorola Solutions
MSI
$79.8B
| $2.84K | ﹤0.01% |
8
| – | – |
|
260
Paychex
PAYX
$49B
| $2.82K | ﹤0.01% |
23
| – | – |
|
261
Yum! Brands
YUM
$40.4B
| $2.77K | ﹤0.01% |
20
| – | – |
|
262
Ross Stores
ROST
$49.5B
| $2.64K | ﹤0.01% |
18
| – | – |
|
263
eBay
EBAY
$41.1B
| $2.64K | ﹤0.01% |
+50
| New | +$2.64K |
|
264
AstraZeneca
AZN
$249B
| $2.58K | ﹤0.01% |
38
+10
| +36% | +$678 |
|
265
Fiserv
FI
$74.4B
| $2.56K | ﹤0.01% |
16
| – | – |
|
266
Equinix
EQIX
$75.5B
| $2.48K | ﹤0.01% |
3
| – | – |
|
267
Corteva
CTVA
$50.2B
| $2.42K | ﹤0.01% |
42
| – | – |
|
268
Emerson Electric
EMR
$73.9B
| $2.38K | ﹤0.01% |
21
| – | – |
|
269
Centene
CNC
$14.5B
| $2.35K | ﹤0.01% |
30
| – | – |
|
270
PPG Industries
PPG
$24.7B
| $2.32K | ﹤0.01% |
16
| – | – |
|
271
Wells Fargo
WFC
$262B
| $2.32K | ﹤0.01% |
40
| – | – |
|
272
CMS Energy
CMS
$21.3B
| $2.23K | ﹤0.01% |
37
| – | – |
|
273
Philip Morris
PM
$261B
| $2.2K | ﹤0.01% |
24
| – | – |
|
274
Digital Realty Trust
DLR
$55.6B
| $2.16K | ﹤0.01% |
15
| – | – |
|
275
Fastenal
FAST
$56.5B
| $2.16K | ﹤0.01% |
28
-1,000
| -97% | -$77.1K |
|