FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
+6.57%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+172%)
Cap. Flow
+$878M
Cap. Flow
% of AUM
62.13%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
546
New
210
Increased
263
Reduced
22
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$58.1M |
| 2 |
Microsoft
MSFT
|
$54.8M |
| 3 |
NVIDIA
NVDA
|
$50.2M |
| 4 |
Amazon
AMZN
|
$30.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$28.3M |
Top Sells
| 1 |
Procept Biorobotics
PRCT
|
$4.28M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 4 |
LendingClub
LC
|
$171K |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$83.3K |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Communication Services | 11.28% |
| 3 | Healthcare | 7.21% |
| 4 | Financials | 6.88% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cintas
CTAS
$82.9B
| $812K | 0.06% |
1,159
+1,156
| +38,533% | +$810K |
|
252
Baker Hughes
BKR
$44.4B
| $808K | 0.06% |
+22,979
| New | +$808K |
|
253
Verisk Analytics
VRSK
$37.5B
| $801K | 0.06% |
+2,973
| New | +$801K |
|
254
Rio Tinto
RIO
$102B
| $799K | 0.06% |
12,118
+11,371
| +1,522% | +$750K |
|
255
Church & Dwight Co
CHD
$22.7B
| $798K | 0.06% |
7,694
+7,652
| +18,219% | +$793K |
|
256
ConocoPhillips
COP
$118B
| $788K | 0.06% |
6,889
+6,851
| +18,029% | +$784K |
|
257
Citigroup
C
$175B
| $786K | 0.06% |
12,382
+11,927
| +2,621% | +$757K |
|
258
Quanta Services
PWR
$55.8B
| $781K | 0.06% |
+3,074
| New | +$781K |
|
259
CNA Financial
CNA
$13.2B
| $777K | 0.06% |
+16,867
| New | +$777K |
|
260
Antero Midstream
AM
$8.54B
| $773K | 0.05% |
+52,421
| New | +$773K |
|
261
Bank of New York Mellon
BK
$73.8B
| $765K | 0.05% |
+12,766
| New | +$765K |
|
262
DT Midstream
DTM
$10.6B
| $764K | 0.05% |
+10,759
| New | +$764K |
|
263
AstraZeneca
AZN
$255B
| $764K | 0.05% |
9,794
+9,756
| +25,674% | +$761K |
|
264
Chord Energy
CHRD
$6.12B
| $759K | 0.05% |
+4,524
| New | +$759K |
|
265
Live Nation Entertainment
LYV
$37.6B
| $748K | 0.05% |
+7,983
| New | +$748K |
|
266
CSX Corp
CSX
$60.2B
| $735K | 0.05% |
21,962
+21,854
| +20,235% | +$731K |
|
267
Ameriprise Financial
AMP
$47.8B
| $732K | 0.05% |
+1,714
| New | +$732K |
|
268
Unilever
UL
$158B
| $726K | 0.05% |
13,201
+12,850
| +3,661% | +$707K |
|
269
Marsh & McLennan
MMC
$101B
| $720K | 0.05% |
3,415
+3,386
| +11,676% | +$713K |
|
270
Williams Companies
WMB
$70.5B
| $719K | 0.05% |
16,923
+16,827
| +17,528% | +$715K |
|
271
Charter Communications
CHTR
$35.7B
| $717K | 0.05% |
2,398
+2,387
| +21,700% | +$714K |
|
272
VICI Properties
VICI
$35.6B
| $716K | 0.05% |
+24,987
| New | +$716K |
|
273
Digital Realty Trust
DLR
$55.1B
| $715K | 0.05% |
4,703
+4,688
| +31,253% | +$713K |
|
274
Motorola Solutions
MSI
$79B
| $707K | 0.05% |
1,832
+1,824
| +22,800% | +$704K |
|
275
American Tower
AMT
$91.9B
| $706K | 0.05% |
3,633
+3,612
| +17,200% | +$702K |
|