FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.56B
1-Year Est. Return
29.18%
1 Year Est. Return
+29.18%
AUM
$1.49B
AUM Growth
+$226M
(+18%)
Holding
614
Top Buys
| 1 | +$11.6M | |
| 2 | +$4.85M | |
| 3 | +$3.04M | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.63M |
| 5 |
Procter & Gamble
PG
|
+$2.6M |
Top Sells
| 1 | +$4.18M | |
| 2 | +$3.32M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$52.4B
| $783K | 0.05% |
9,734
+839
|
|
||
252
O'Reilly Automotive
ORLY
$83B
| $783K | 0.05% |
8,685
-1,365
|
|
||
253
Equinix
EQIX
$77.2B
| $782K | 0.05% |
983
-72
|
|
||
254
Ares Management
ARES
$32.7B
| $778K | 0.05% |
4,490
-956
|
|
||
255
Oneok
OKE
$43.7B
| $773K | 0.05% |
9,473
-5,662
|
|
||
256
Lazard
LAZ
$4.75B
| $772K | 0.05% |
+16,087
|
|
||
257
Colgate-Palmolive
CL
$63.5B
| $769K | 0.05% |
8,462
+1,947
|
|
||
258
CSX Corp
CSX
$65B
| $762K | 0.05% |
23,357
-1,725
|
|
||
259
Vistra
VST
$58.1B
| $755K | 0.05% |
3,898
+160
|
|
||
260
Digital Realty Trust
DLR
$54.3B
| $755K | 0.05% |
4,333
-301
|
|
||
261
Nasdaq
NDAQ
$49.9B
| $753K | 0.05% |
8,426
-443
|
|
||
262
VeriSign
VRSN
$23.3B
| $752K | 0.05% |
2,603
-339
|
|
||
263
Rio Tinto
RIO
$115B
| $751K | 0.05% |
12,882
+1,349
|
|
||
264
Zoetis
ZTS
$53.4B
| $751K | 0.05% |
4,815
-416
|
|
||
265
Arista Networks
ANET
$164B
| $749K | 0.05% |
7,317
+3,315
|
|
||
266
Motorola Solutions
MSI
$63.9B
| $746K | 0.05% |
1,775
-236
|
|
||
267
Chord Energy
CHRD
$5.16B
| $744K | 0.05% |
+7,683
|
|
||
268
Twilio
TWLO
$18.8B
| $743K | 0.05% |
5,976
+27
|
|
||
269
Marsh & McLennan
MMC
$90.1B
| $742K | 0.05% |
3,395
-400
|
|
||
270
iShares Core MSCI EAFE ETF
IEFA
$158B
| $742K | 0.05% |
8,884
|
|
||
271
Suncor Energy
SU
$52.4B
| $740K | 0.05% |
+19,757
|
|
||
272
Super Micro Computer
SMCI
$20.9B
| $739K | 0.05% |
15,088
-5,160
|
|
||
273
Applovin
APP
$188B
| $727K | 0.05% |
2,078
+452
|
|
||
274
Intel
INTC
$171B
| $727K | 0.05% |
32,476
+6,731
|
|
||
275
FedEx
FDX
$63.1B
| $725K | 0.05% |
3,191
+1,441
|
|