FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
+6.32%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-0.2%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
573
New
35
Increased
191
Reduced
217
Closed
46
Top Buys
| 1 |
SentinelOne
S
|
$1.7M |
| 2 |
Reddit
RDDT
|
$1.48M |
| 3 |
PACCAR
PCAR
|
$1.21M |
| 4 |
Accenture
ACN
|
$1.11M |
| 5 |
Microchip Technology
MCHP
|
$1.02M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.2M |
| 2 |
Apple
AAPL
|
$6.18M |
| 3 |
Microsoft
MSFT
|
$3.66M |
| 4 |
Broadcom
AVGO
|
$2.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.91M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Communication Services | 10.86% |
| 3 | Healthcare | 7.53% |
| 4 | Financials | 7.16% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $688K | 0.05% |
8,783
| – | – |
|
277
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $686K | 0.05% |
11,944
| – | – |
|
278
Carrier Global
CARR
$53.2B
| $683K | 0.05% |
8,480
-5,222
| -38% | -$420K |
|
279
O'Reilly Automotive
ORLY
$88.1B
| $674K | 0.05% |
585
+5
| +0.9% | +$5.76K |
|
280
Glacier Bancorp
GBCI
$5.79B
| $670K | 0.05% |
14,670
-1
| -0% | -$46 |
|
281
Pentair
PNR
$17.5B
| $658K | 0.05% |
6,733
-116
| -2% | -$11.3K |
|
282
Ferguson
FERG
$46.1B
| $657K | 0.05% |
3,307
+57
| +2% | +$11.3K |
|
283
MetLife
MET
$53.6B
| $656K | 0.05% |
7,952
+3,434
| +76% | +$283K |
|
284
Intel
INTC
$105B
| $656K | 0.05% |
27,944
+5,869
| +27% | +$138K |
|
285
Church & Dwight Co
CHD
$22.7B
| $655K | 0.05% |
6,252
-1,442
| -19% | -$151K |
|
286
Trip.com Group
TCOM
$46.6B
| $640K | 0.05% |
10,773
| – | – |
|
287
Nasdaq
NDAQ
$53.8B
| $638K | 0.05% |
8,732
-82
| -0.9% | -$5.99K |
|
288
Dollar General
DG
$24.1B
| $636K | 0.05% |
7,522
-516
| -6% | -$43.6K |
|
289
Huazhu Hotels Group
HTHT
$11.2B
| $630K | 0.04% |
16,944
-89
| -0.5% | -$3.31K |
|
290
Healthpeak Properties
DOC
$12.3B
| $629K | 0.04% |
27,495
+4,539
| +20% | +$104K |
|
291
Regeneron Pharmaceuticals
REGN
$59.8B
| $628K | 0.04% |
597
+20
| +3% | +$21K |
|
292
Skyworks Solutions
SWKS
$10.9B
| $621K | 0.04% |
+6,289
| New | +$621K |
|
293
Dillards
DDS
$8.73B
| $611K | 0.04% |
+1,592
| New | +$611K |
|
294
Colgate-Palmolive
CL
$67.7B
| $608K | 0.04% |
5,858
-69
| -1% | -$7.16K |
|
295
Nice
NICE
$8.48B
| $601K | 0.04% |
3,460
+23
| +0.7% | +$3.99K |
|
296
Coca-Cola Consolidated
COKE
$10.2B
| $600K | 0.04% |
456
+1
| +0.2% | +$1.32K |
|
297
MSC Industrial Direct
MSM
$5.03B
| $596K | 0.04% |
6,925
+161
| +2% | +$13.9K |
|
298
OneMain Financial
OMF
$7.37B
| $595K | 0.04% |
12,631
+89
| +0.7% | +$4.19K |
|
299
Bio-Rad Laboratories Class A
BIO
$7.8B
| $593K | 0.04% |
1,771
-277
| -14% | -$92.7K |
|
300
Elanco Animal Health
ELAN
$8.62B
| $591K | 0.04% |
40,238
-575
| -1% | -$8.45K |
|