FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
1-Year Return
25.09%
This Quarter Return
+5.09%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
-$32.7M
(-2.3%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
568
New
41
Increased
251
Reduced
149
Closed
50
Top Buys
| 1 |
Dow Inc
DOW
|
$2.56M |
| 2 |
Visa
V
|
$2.31M |
| 3 |
Chevron
CVX
|
$1.55M |
| 4 |
United Parcel Service
UPS
|
$1.53M |
| 5 |
Adobe
ADBE
|
$1.52M |
Top Sells
| 1 |
Apple
AAPL
|
$7.3M |
| 2 |
TSMC
TSM
|
$6.14M |
| 3 |
Microsoft
MSFT
|
$5.62M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.28M |
| 5 |
Eli Lilly
LLY
|
$4.43M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Communication Services | 12% |
| 3 | Financials | 7.56% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Coca-Cola Consolidated
COKE
$10.4B
| $575K | 0.04% |
4,560
| – | – |
|
277
iShares Russell 2000 ETF
IWM
$67.4B
| $573K | 0.04% |
2,591
| – | – |
|
278
CBRE Group
CBRE
$48.1B
| $572K | 0.04% |
4,356
+174
| +4% | +$22.8K |
|
279
Franklin Resources
BEN
$13.4B
| $565K | 0.04% |
+27,830
| New | +$565K |
|
|
ANSS
280
DELISTED
Ansys
ANSS
| $564K | 0.04% |
1,672
+74
| +5% | +$25K |
|
281
NetEase
NTES
$84.3B
| $564K | 0.04% |
6,318
| – | – |
|
282
Huazhu Hotels Group
HTHT
$11.2B
| $560K | 0.04% |
16,944
| – | – |
|
283
Airbnb
ABNB
$76.8B
| $559K | 0.04% |
4,256
+689
| +19% | +$90.5K |
|
284
Martin Marietta Materials
MLM
$37.3B
| $554K | 0.04% |
1,073
-1,038
| -49% | -$536K |
|
285
Conagra Brands
CAG
$9.07B
| $554K | 0.04% |
19,961
+10,914
| +121% | +$303K |
|
286
Monster Beverage
MNST
$62B
| $552K | 0.04% |
10,498
+2,607
| +33% | +$137K |
|
287
Public Service Enterprise Group
PEG
$40.8B
| $551K | 0.04% |
6,522
| – | – |
|
288
FedEx
FDX
$53.2B
| $551K | 0.04% |
1,957
-2,566
| -57% | -$722K |
|
289
NXP Semiconductors
NXPI
$56.8B
| $550K | 0.04% |
2,645
-3,983
| -60% | -$828K |
|
290
Boeing
BA
$174B
| $550K | 0.04% |
3,105
+199
| +7% | +$35.2K |
|
291
Capital One
COF
$145B
| $547K | 0.04% |
3,067
-601
| -16% | -$107K |
|
|
DFS
292
DELISTED
Discover Financial Services
DFS
| $542K | 0.04% |
3,131
+2
| +0.1% | +$346 |
|
293
Yum! Brands
YUM
$39.9B
| $533K | 0.04% |
3,970
+789
| +25% | +$106K |
|
294
Trimble
TRMB
$19B
| $530K | 0.04% |
7,506
+24
| +0.3% | +$1.7K |
|
295
Vistra
VST
$64.3B
| $530K | 0.04% |
3,843
+48
| +1% | +$6.62K |
|
296
CVS Health
CVS
$93.5B
| $529K | 0.04% |
11,787
+4,571
| +63% | +$205K |
|
297
Colgate-Palmolive
CL
$67.6B
| $529K | 0.04% |
5,815
-43
| -0.7% | -$3.91K |
|
298
Air Products & Chemicals
APD
$64.5B
| $523K | 0.04% |
1,803
+1
| +0.1% | +$290 |
|
299
Kroger
KR
$44.9B
| $522K | 0.04% |
8,536
+348
| +4% | +$21.3K |
|
300
Johnson Controls International
JCI
$70.1B
| $522K | 0.04% |
6,608
+509
| +8% | +$40.2K |
|