FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
1-Year Return
25.09%
This Quarter Return
-3.51%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$115M
(-8.4%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
560
New
42
Increased
226
Reduced
174
Closed
48
Top Buys
| 1 |
Pfizer
PFE
|
$3M |
| 2 |
Microsoft
MSFT
|
$2.45M |
| 3 |
SentinelOne
S
|
$2.03M |
| 4 |
TransDigm Group
TDG
|
$1.46M |
| 5 |
Kraft Heinz
KHC
|
$1.36M |
Top Sells
| 1 |
Duolingo
DUOL
|
$32.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.96M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.98M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.45M |
| 5 |
NVIDIA
NVDA
|
$2.81M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Communication Services | 11.85% |
| 3 | Financials | 8.4% |
| 4 | Healthcare | 6.93% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Exelon
EXC
$43.9B
| $711K | 0.06% |
15,427
+1,805
| +13% | +$83.2K |
|
252
Roper Technologies
ROP
$55.8B
| $706K | 0.06% |
1,198
-117
| -9% | -$69K |
|
253
Super Micro Computer
SMCI
$24B
| $693K | 0.05% |
20,248
+3,946
| +24% | +$135K |
|
254
Rio Tinto
RIO
$104B
| $693K | 0.05% |
11,533
-548
| -5% | -$32.9K |
|
255
Nike
NKE
$109B
| $691K | 0.05% |
10,889
+2,340
| +27% | +$149K |
|
256
Trip.com Group
TCOM
$47.6B
| $685K | 0.05% |
10,773
-92
| -0.8% | -$5.85K |
|
257
Allstate
ALL
$53.1B
| $674K | 0.05% |
3,257
+84
| +3% | +$17.4K |
|
258
Nasdaq
NDAQ
$53.6B
| $673K | 0.05% |
8,869
-205
| -2% | -$15.6K |
|
259
iShares Core MSCI EAFE ETF
IEFA
$150B
| $672K | 0.05% |
+8,884
| New | +$672K |
|
260
Digital Realty Trust
DLR
$55.7B
| $664K | 0.05% |
4,634
+161
| +4% | +$23.1K |
|
261
Regions Financial
RF
$24.1B
| $660K | 0.05% |
30,391
-1,135
| -4% | -$24.7K |
|
262
Microchip Technology
MCHP
$35.6B
| $659K | 0.05% |
13,605
-13,213
| -49% | -$640K |
|
263
Medtronic
MDT
$119B
| $655K | 0.05% |
7,294
+3,316
| +83% | +$298K |
|
264
TPG
TPG
$8.64B
| $652K | 0.05% |
13,757
+3,835
| +39% | +$182K |
|
265
McKesson
MCK
$85.5B
| $651K | 0.05% |
967
+160
| +20% | +$108K |
|
266
NetEase
NTES
$85B
| $650K | 0.05% |
6,318
| – | – |
|
267
Pentair
PNR
$18.1B
| $642K | 0.05% |
7,337
+330
| +5% | +$28.9K |
|
268
Kroger
KR
$44.8B
| $639K | 0.05% |
9,441
+905
| +11% | +$61.3K |
|
269
Yum! Brands
YUM
$40.1B
| $634K | 0.05% |
4,027
+57
| +1% | +$8.97K |
|
270
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $631K | 0.05% |
11,685
-259
| -2% | -$14K |
|
271
Corning
GLW
$61B
| $630K | 0.05% |
13,767
+1,275
| +10% | +$58.4K |
|
272
American Financial Group
AFG
$11.6B
| $629K | 0.05% |
4,790
-1,600
| -25% | -$210K |
|
273
Target
TGT
$42.3B
| $628K | 0.05% |
6,018
-392
| -6% | -$40.9K |
|
274
Huazhu Hotels Group
HTHT
$11.5B
| $627K | 0.05% |
16,944
| – | – |
|
275
Air Products & Chemicals
APD
$64.5B
| $623K | 0.05% |
2,111
+308
| +17% | +$90.8K |
|