FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
+6.57%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+172%)
Cap. Flow
+$878M
Cap. Flow
% of AUM
62.13%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
546
New
210
Increased
263
Reduced
22
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$58.1M |
| 2 |
Microsoft
MSFT
|
$54.8M |
| 3 |
NVIDIA
NVDA
|
$50.2M |
| 4 |
Amazon
AMZN
|
$30.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$28.3M |
Top Sells
| 1 |
Procept Biorobotics
PRCT
|
$4.28M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 4 |
LendingClub
LC
|
$171K |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$83.3K |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Communication Services | 11.28% |
| 3 | Healthcare | 7.21% |
| 4 | Financials | 6.88% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chipotle Mexican Grill
CMG
$56B
| $699K | 0.05% |
+11,150
| New | +$699K |
|
277
Public Storage
PSA
$51.2B
| $688K | 0.05% |
2,393
+2,386
| +34,086% | +$686K |
|
278
Baidu
BIDU
$33.1B
| $688K | 0.05% |
7,956
+4,775
| +150% | +$413K |
|
279
Intel
INTC
$105B
| $684K | 0.05% |
22,075
+20,889
| +1,761% | +$647K |
|
280
PayPal
PYPL
$66.5B
| $683K | 0.05% |
11,772
+11,715
| +20,553% | +$680K |
|
281
American Electric Power
AEP
$58.8B
| $682K | 0.05% |
7,771
+7,763
| +97,038% | +$681K |
|
282
Watsco
WSO
$16B
| $677K | 0.05% |
+1,462
| New | +$677K |
|
283
Fortinet
FTNT
$58.7B
| $677K | 0.05% |
11,232
+11,202
| +37,340% | +$675K |
|
284
FMC
FMC
$4.63B
| $673K | 0.05% |
11,698
+11,684
| +83,457% | +$672K |
|
285
GE Vernova
GEV
$157B
| $670K | 0.05% |
+3,904
| New | +$670K |
|
286
Blue Owl Capital
OWL
$11.7B
| $669K | 0.05% |
+37,692
| New | +$669K |
|
287
Expeditors International
EXPD
$16.3B
| $667K | 0.05% |
5,344
+5,336
| +66,700% | +$666K |
|
288
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $658K | 0.05% |
8,783
| – | – |
|
289
Darden Restaurants
DRI
$24.3B
| $646K | 0.05% |
+4,267
| New | +$646K |
|
290
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $639K | 0.05% |
11,944
| – | – |
|
291
Travelers Companies
TRV
$62.3B
| $637K | 0.05% |
3,132
+3,123
| +34,700% | +$635K |
|
292
Intercontinental Exchange
ICE
$100B
| $634K | 0.04% |
4,630
+4,602
| +16,436% | +$630K |
|
293
Molina Healthcare
MOH
$9.6B
| $631K | 0.04% |
2,122
+2,110
| +17,583% | +$627K |
|
294
Ferguson
FERG
$46.1B
| $629K | 0.04% |
+3,250
| New | +$629K |
|
295
Edwards Lifesciences
EW
$47.7B
| $628K | 0.04% |
6,795
+6,774
| +32,257% | +$626K |
|
296
Arista Networks
ANET
$173B
| $627K | 0.04% |
1,789
+1,777
| +14,808% | +$623K |
|
297
Ares Management
ARES
$38.8B
| $627K | 0.04% |
+4,703
| New | +$627K |
|
298
HP
HPQ
$26.8B
| $621K | 0.04% |
+17,733
| New | +$621K |
|
299
O'Reilly Automotive
ORLY
$88.1B
| $613K | 0.04% |
580
+577
| +19,233% | +$609K |
|
300
Regions Financial
RF
$24B
| $608K | 0.04% |
30,360
+30,184
| +17,150% | +$605K |
|