FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
1-Year Return
25.09%
This Quarter Return
+16.03%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$226M
(+18%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
614
New
102
Increased
171
Reduced
231
Closed
53
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.85M |
| 3 |
LyondellBasell Industries
LYB
|
$3.04M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.63M |
| 5 |
Procter & Gamble
PG
|
$2.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.18M |
| 2 |
Microsoft
MSFT
|
$3.32M |
| 3 |
Apple
AAPL
|
$3.3M |
| 4 |
UnitedHealth
UNH
|
$1.93M |
| 5 |
Lam Research
LRCX
|
$1.77M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Communication Services | 13.48% |
| 3 | Financials | 8.23% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Public Storage
PSA
$52.2B
| $725K | 0.05% |
2,470
-136
| -5% | -$39.9K |
|
277
CVS Health
CVS
$93.6B
| $724K | 0.05% |
10,501
-2,988
| -22% | -$206K |
|
278
BCE
BCE
$23.1B
| $717K | 0.05% |
+32,352
| New | +$717K |
|
279
KeyCorp
KEY
$20.8B
| $714K | 0.05% |
+40,980
| New | +$714K |
|
280
Rogers Communications
RCI
$19.4B
| $710K | 0.05% |
+23,945
| New | +$710K |
|
281
Exelon
EXC
$43.9B
| $708K | 0.05% |
16,313
+886
| +6% | +$38.5K |
|
282
Host Hotels & Resorts
HST
$12B
| $707K | 0.05% |
+46,015
| New | +$707K |
|
283
RTX Corp
RTX
$211B
| $692K | 0.05% |
4,739
-636
| -12% | -$92.9K |
|
284
Pentair
PNR
$18.1B
| $689K | 0.05% |
6,710
-627
| -9% | -$64.4K |
|
|
CHX
285
DELISTED
ChampionX
CHX
| $688K | 0.05% |
27,714
+327
| +1% | +$8.12K |
|
286
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $686K | 0.05% |
11,428
-257
| -2% | -$15.4K |
|
287
Amcor
AMCR
$19.1B
| $682K | 0.05% |
+74,162
| New | +$682K |
|
288
Novartis
NVS
$251B
| $680K | 0.05% |
5,621
+2,910
| +107% | +$352K |
|
289
Biogen
BIIB
$20.6B
| $674K | 0.05% |
+5,368
| New | +$674K |
|
290
KB Financial Group
KB
$28.5B
| $673K | 0.05% |
+8,151
| New | +$673K |
|
291
HP
HPQ
$27.4B
| $672K | 0.05% |
27,473
+11,150
| +68% | +$273K |
|
292
Conagra Brands
CAG
$9.23B
| $667K | 0.04% |
+32,607
| New | +$667K |
|
293
Prologis
PLD
$105B
| $666K | 0.04% |
6,340
-1,144
| -15% | -$120K |
|
294
Johnson Controls International
JCI
$69.5B
| $656K | 0.04% |
6,215
-622
| -9% | -$65.7K |
|
295
Corning
GLW
$61B
| $652K | 0.04% |
12,389
-1,378
| -10% | -$72.5K |
|
296
McKesson
MCK
$85.5B
| $649K | 0.04% |
886
-81
| -8% | -$59.4K |
|
297
Trip.com Group
TCOM
$47.6B
| $643K | 0.04% |
10,958
+185
| +2% | +$10.8K |
|
298
Starwood Property Trust
STWD
$7.56B
| $641K | 0.04% |
31,927
-24,962
| -44% | -$501K |
|
299
Keurig Dr Pepper
KDP
$38.9B
| $640K | 0.04% |
19,370
+5,221
| +37% | +$173K |
|
300
Diamondback Energy
FANG
$40.2B
| $626K | 0.04% |
4,558
-503
| -10% | -$69.1K |
|