FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
+6.32%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-0.2%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
573
New
35
Increased
191
Reduced
217
Closed
46
Top Buys
| 1 |
SentinelOne
S
|
$1.7M |
| 2 |
Reddit
RDDT
|
$1.48M |
| 3 |
PACCAR
PCAR
|
$1.21M |
| 4 |
Accenture
ACN
|
$1.11M |
| 5 |
Microchip Technology
MCHP
|
$1.02M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.2M |
| 2 |
Apple
AAPL
|
$6.18M |
| 3 |
Microsoft
MSFT
|
$3.66M |
| 4 |
Broadcom
AVGO
|
$2.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.91M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Communication Services | 10.86% |
| 3 | Healthcare | 7.53% |
| 4 | Financials | 7.16% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$58.8B
| $799K | 0.06% |
7,785
+14
| +0.2% | +$1.44K |
|
252
Amphenol
APH
$135B
| $795K | 0.06% |
12,202
-2,257
| -16% | -$147K |
|
253
Verisk Analytics
VRSK
$37.5B
| $794K | 0.06% |
2,963
-10
| -0.3% | -$2.68K |
|
254
Norfolk Southern
NSC
$62.4B
| $789K | 0.06% |
3,177
+1,316
| +71% | +$327K |
|
255
Citigroup
C
$175B
| $789K | 0.06% |
12,608
+226
| +2% | +$14.1K |
|
256
Antero Midstream
AM
$8.54B
| $789K | 0.06% |
52,421
| – | – |
|
257
CSX Corp
CSX
$60.2B
| $781K | 0.06% |
22,611
+649
| +3% | +$22.4K |
|
258
Intercontinental Exchange
ICE
$100B
| $770K | 0.05% |
4,793
+163
| +4% | +$26.2K |
|
259
Principal Financial Group
PFG
$17.9B
| $769K | 0.05% |
+8,951
| New | +$769K |
|
260
VICI Properties
VICI
$35.6B
| $768K | 0.05% |
23,055
-1,932
| -8% | -$64.4K |
|
261
AstraZeneca
AZN
$255B
| $760K | 0.05% |
9,756
-38
| -0.4% | -$2.96K |
|
262
Digital Realty Trust
DLR
$55.1B
| $760K | 0.05% |
4,696
-7
| -0.1% | -$1.13K |
|
263
Darden Restaurants
DRI
$24.3B
| $755K | 0.05% |
4,599
+332
| +8% | +$54.5K |
|
264
Arista Networks
ANET
$173B
| $745K | 0.05% |
1,941
+152
| +8% | +$58.3K |
|
265
Campbell Soup
CPB
$10.1B
| $743K | 0.05% |
15,193
-28,771
| -65% | -$1.41M |
|
|
MRO
266
DELISTED
Marathon Oil Corporation
MRO
| $736K | 0.05% |
27,655
-13,583
| -33% | -$362K |
|
267
Ares Management
ARES
$38.8B
| $734K | 0.05% |
4,710
+7
| +0.1% | +$1.09K |
|
268
ConocoPhillips
COP
$118B
| $720K | 0.05% |
6,843
-46
| -0.7% | -$4.84K |
|
269
Regions Financial
RF
$24B
| $712K | 0.05% |
30,509
+149
| +0.5% | +$3.48K |
|
270
3M
MMM
$81B
| $708K | 0.05% |
5,181
+1,394
| +37% | +$191K |
|
271
Watsco
WSO
$16B
| $701K | 0.05% |
1,426
-36
| -2% | -$17.7K |
|
272
Expeditors International
EXPD
$16.3B
| $700K | 0.05% |
5,326
-18
| -0.3% | -$2.37K |
|
273
Travelers Companies
TRV
$62.3B
| $696K | 0.05% |
2,972
-160
| -5% | -$37.5K |
|
274
Kilroy Realty
KRC
$4.93B
| $695K | 0.05% |
17,959
+88
| +0.5% | +$3.41K |
|
275
RTX Corp
RTX
$212B
| $690K | 0.05% |
5,698
-2,871
| -34% | -$348K |
|