FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
1-Year Return
25.09%
This Quarter Return
+16.03%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$226M
(+18%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
614
New
102
Increased
171
Reduced
231
Closed
53
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.85M |
| 3 |
LyondellBasell Industries
LYB
|
$3.04M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.63M |
| 5 |
Procter & Gamble
PG
|
$2.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.18M |
| 2 |
Microsoft
MSFT
|
$3.32M |
| 3 |
Apple
AAPL
|
$3.3M |
| 4 |
UnitedHealth
UNH
|
$1.93M |
| 5 |
Lam Research
LRCX
|
$1.77M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Communication Services | 13.48% |
| 3 | Financials | 8.23% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$52.7B
| $783K | 0.05% |
9,734
+839
| +9% | +$67.5K |
|
252
O'Reilly Automotive
ORLY
$89.8B
| $783K | 0.05% |
8,685
-1,365
| -14% | -$123K |
|
253
Equinix
EQIX
$74.8B
| $782K | 0.05% |
983
-72
| -7% | -$57.3K |
|
254
Ares Management
ARES
$38.2B
| $778K | 0.05% |
4,490
-956
| -18% | -$166K |
|
255
Oneok
OKE
$45B
| $773K | 0.05% |
9,473
-5,662
| -37% | -$462K |
|
256
Lazard
LAZ
$5.32B
| $772K | 0.05% |
+16,087
| New | +$772K |
|
257
Colgate-Palmolive
CL
$68B
| $769K | 0.05% |
8,462
+1,947
| +30% | +$177K |
|
258
CSX Corp
CSX
$60.2B
| $762K | 0.05% |
23,357
-1,725
| -7% | -$56.3K |
|
259
Vistra
VST
$63B
| $755K | 0.05% |
3,898
+160
| +4% | +$31K |
|
260
Digital Realty Trust
DLR
$54.8B
| $755K | 0.05% |
4,333
-301
| -6% | -$52.5K |
|
261
Nasdaq
NDAQ
$53.9B
| $753K | 0.05% |
8,426
-443
| -5% | -$39.6K |
|
262
VeriSign
VRSN
$26.5B
| $752K | 0.05% |
2,603
-339
| -12% | -$97.9K |
|
263
Rio Tinto
RIO
$104B
| $751K | 0.05% |
12,882
+1,349
| +12% | +$78.7K |
|
264
Zoetis
ZTS
$67.5B
| $751K | 0.05% |
4,815
-416
| -8% | -$64.9K |
|
265
Arista Networks
ANET
$179B
| $749K | 0.05% |
7,317
+3,315
| +83% | +$339K |
|
266
Motorola Solutions
MSI
$79.4B
| $746K | 0.05% |
1,775
-236
| -12% | -$99.2K |
|
267
Chord Energy
CHRD
$5.86B
| $744K | 0.05% |
+7,683
| New | +$744K |
|
268
Twilio
TWLO
$16.5B
| $743K | 0.05% |
5,976
+27
| +0.5% | +$3.36K |
|
269
Marsh & McLennan
MMC
$99.9B
| $742K | 0.05% |
3,395
-400
| -11% | -$87.5K |
|
270
iShares Core MSCI EAFE ETF
IEFA
$152B
| $742K | 0.05% |
8,884
| – | – |
|
271
Suncor Energy
SU
$48.3B
| $740K | 0.05% |
+19,757
| New | +$740K |
|
272
Super Micro Computer
SMCI
$24B
| $739K | 0.05% |
15,088
-5,160
| -25% | -$253K |
|
273
Applovin
APP
$186B
| $727K | 0.05% |
2,078
+452
| +28% | +$158K |
|
274
Intel
INTC
$108B
| $727K | 0.05% |
32,476
+6,731
| +26% | +$151K |
|
275
FedEx
FDX
$53B
| $725K | 0.05% |
3,191
+1,441
| +82% | +$328K |
|