FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
1-Year Return
25.09%
This Quarter Return
-3.51%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$115M
(-8.4%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
560
New
42
Increased
226
Reduced
174
Closed
48
Top Buys
| 1 |
Pfizer
PFE
|
$3M |
| 2 |
Microsoft
MSFT
|
$2.45M |
| 3 |
SentinelOne
S
|
$2.03M |
| 4 |
TransDigm Group
TDG
|
$1.46M |
| 5 |
Kraft Heinz
KHC
|
$1.36M |
Top Sells
| 1 |
Duolingo
DUOL
|
$32.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.96M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.98M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.45M |
| 5 |
NVIDIA
NVDA
|
$2.81M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Communication Services | 11.85% |
| 3 | Financials | 8.4% |
| 4 | Healthcare | 6.93% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Coca-Cola Consolidated
COKE
$10.5B
| $616K | 0.05% |
4,560
| – | – |
|
277
OneMain Financial
OMF
$7.27B
| $616K | 0.05% |
12,594
-1,942
| -13% | -$94.9K |
|
278
Boeing
BA
$172B
| $612K | 0.05% |
3,589
+484
| +16% | +$82.5K |
|
279
Colgate-Palmolive
CL
$68.7B
| $610K | 0.05% |
6,515
+700
| +12% | +$65.6K |
|
280
Monster Beverage
MNST
$60.8B
| $610K | 0.05% |
10,428
-70
| -0.7% | -$4.1K |
|
281
Ecolab
ECL
$77.6B
| $599K | 0.05% |
2,362
+332
| +16% | +$84.2K |
|
|
ANSS
282
DELISTED
Ansys
ANSS
| $594K | 0.05% |
1,876
+204
| +12% | +$64.6K |
|
283
CBRE Group
CBRE
$48.8B
| $591K | 0.05% |
4,517
+161
| +4% | +$21.1K |
|
284
Intel
INTC
$107B
| $585K | 0.05% |
25,745
+4,920
| +24% | +$112K |
|
285
Twilio
TWLO
$16.5B
| $582K | 0.05% |
5,949
| – | – |
|
286
Regeneron Pharmaceuticals
REGN
$60.2B
| $580K | 0.05% |
914
+390
| +74% | +$247K |
|
287
Capital One
COF
$141B
| $575K | 0.05% |
3,205
+138
| +4% | +$24.7K |
|
288
PNC Financial Services
PNC
$80.4B
| $574K | 0.05% |
3,264
-371
| -10% | -$65.2K |
|
289
iShares Gold Trust
IAU
$52.7B
| $574K | 0.05% |
+9,729
| New | +$574K |
|
290
General Dynamics
GD
$86.5B
| $572K | 0.05% |
2,099
+348
| +20% | +$94.9K |
|
291
Phillips 66
PSX
$52.7B
| $556K | 0.04% |
4,501
+699
| +18% | +$86.3K |
|
292
Public Service Enterprise Group
PEG
$40.4B
| $550K | 0.04% |
6,685
+163
| +2% | +$13.4K |
|
293
Johnson Controls International
JCI
$68.7B
| $548K | 0.04% |
6,837
+229
| +3% | +$18.3K |
|
|
DFS
294
DELISTED
Discover Financial Services
DFS
| $547K | 0.04% |
3,206
+75
| +2% | +$12.8K |
|
295
Blackrock
BLK
$170B
| $545K | 0.04% |
576
-113
| -16% | -$107K |
|
296
Trimble
TRMB
$19B
| $534K | 0.04% |
8,137
+631
| +8% | +$41.4K |
|
297
Airbnb
ABNB
$75.4B
| $534K | 0.04% |
4,471
+215
| +5% | +$25.7K |
|
298
Centene
CNC
$14.2B
| $533K | 0.04% |
8,786
+4,490
| +105% | +$273K |
|
299
Coupang
CPNG
$52.4B
| $518K | 0.04% |
23,632
| – | – |
|
300
iShares Russell 2000 ETF
IWM
$67.4B
| $517K | 0.04% |
2,591
| – | – |
|