FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
+14.52%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+16%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
70.49%
Holding
318
New
217
Increased
26
Reduced
10
Closed
3
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.26M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.12M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$915K |
| 5 |
Broadcom
AVGO
|
$904K |
Top Sells
| 1 |
SentinelOne
S
|
$5.13M |
| 2 |
Procore
PCOR
|
$521K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$424K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$408K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$253K |
Sector Composition
| 1 | Communication Services | 13.03% |
| 2 | Technology | 9.09% |
| 3 | Healthcare | 4.5% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amphenol
APH
$133B
| $1.78K | ﹤0.01% |
+18
| New | +$1.78K |
|
277
Fortinet
FTNT
$58.9B
| $1.76K | ﹤0.01% |
+30
| New | +$1.76K |
|
278
Travelers Companies
TRV
$61.5B
| $1.71K | ﹤0.01% |
+9
| New | +$1.71K |
|
279
Edwards Lifesciences
EW
$48B
| $1.6K | ﹤0.01% |
+21
| New | +$1.6K |
|
280
Ecolab
ECL
$77.9B
| $1.59K | ﹤0.01% |
+8
| New | +$1.59K |
|
281
Conagra Brands
CAG
$8.99B
| $1.52K | ﹤0.01% |
+53
| New | +$1.52K |
|
282
Phillips 66
PSX
$54.1B
| $1.47K | ﹤0.01% |
+11
| New | +$1.47K |
|
283
Carrier Global
CARR
$54B
| $1.44K | ﹤0.01% |
+25
| New | +$1.44K |
|
284
Kroger
KR
$45.4B
| $1.42K | ﹤0.01% |
+31
| New | +$1.42K |
|
|
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.35K | ﹤0.01% |
+6
| New | +$1.35K |
|
286
L3Harris
LHX
$51.5B
| $1.26K | ﹤0.01% |
+6
| New | +$1.26K |
|
287
Hewlett Packard
HPE
$29.8B
| $1.24K | ﹤0.01% |
+73
| New | +$1.24K |
|
288
VeriSign
VRSN
$25.5B
| $1.24K | ﹤0.01% |
+6
| New | +$1.24K |
|
289
Dollar General
DG
$24.3B
| $1.22K | ﹤0.01% |
+9
| New | +$1.22K |
|
290
Royal Caribbean
RCL
$96.2B
| $1.17K | ﹤0.01% |
+9
| New | +$1.17K |
|
291
Baxter International
BAX
$12.4B
| $1.16K | ﹤0.01% |
+30
| New | +$1.16K |
|
292
Organon & Co
OGN
$2.45B
| $1.14K | ﹤0.01% |
+79
| New | +$1.14K |
|
293
Xylem
XYL
$34.2B
| $1.03K | ﹤0.01% |
+9
| New | +$1.03K |
|
294
Expeditors International
EXPD
$16.4B
| $1.02K | ﹤0.01% |
+8
| New | +$1.02K |
|
295
SBA Communications
SBAC
$21.7B
| $1.02K | ﹤0.01% |
+4
| New | +$1.02K |
|
296
APA Corp
APA
$8.53B
| $1.01K | ﹤0.01% |
+28
| New | +$1.01K |
|
297
Exelon
EXC
$43.8B
| $1.01K | ﹤0.01% |
+28
| New | +$1.01K |
|
298
Schlumberger
SLB
$53.6B
| $937 | ﹤0.01% |
+18
| New | +$937 |
|
299
Cigna
CI
$80.3B
| $898 | ﹤0.01% |
+3
| New | +$898 |
|
300
FMC
FMC
$4.81B
| $883 | ﹤0.01% |
+14
| New | +$883 |
|