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 | |
|---|---|---|---|---|---|---|
301
Expeditors International
EXPD
$16.4B
| $621K | 0.04% |
5,437
-998
| -16% | -$114K |
|
302
NXP Semiconductors
NXPI
$56.3B
| $618K | 0.04% |
2,828
-1,416
| -33% | -$309K |
|
303
General Dynamics
GD
$86.1B
| $612K | 0.04% |
2,097
-2
| -0.1% | -$583 |
|
304
TFS Financial
TFSL
$3.81B
| $608K | 0.04% |
46,988
+26,861
| +133% | +$348K |
|
305
Polaris
PII
$3.26B
| $607K | 0.04% |
+14,934
| New | +$607K |
|
306
iShares Gold Trust
IAU
$53.6B
| $607K | 0.04% |
9,729
| – | – |
|
307
Chipotle Mexican Grill
CMG
$52.7B
| $605K | 0.04% |
10,777
+3,614
| +50% | +$203K |
|
308
Blackrock
BLK
$171B
| $604K | 0.04% |
576
| – | – |
|
309
Enbridge
ENB
$106B
| $604K | 0.04% |
+13,325
| New | +$604K |
|
310
SK Telecom
SKM
$8.24B
| $604K | 0.04% |
+25,862
| New | +$604K |
|
311
Allstate
ALL
$53B
| $603K | 0.04% |
2,993
-264
| -8% | -$53.1K |
|
312
Crown Castle
CCI
$40.7B
| $588K | 0.04% |
5,719
+1,983
| +53% | +$204K |
|
313
DoorDash
DASH
$109B
| $580K | 0.04% |
2,353
+1,058
| +82% | +$261K |
|
314
NetApp
NTAP
$24.4B
| $578K | 0.04% |
5,420
+56
| +1% | +$5.97K |
|
315
Nike
NKE
$108B
| $577K | 0.04% |
8,119
-2,770
| -25% | -$197K |
|
316
Kroger
KR
$44.3B
| $575K | 0.04% |
8,017
-1,424
| -15% | -$102K |
|
317
Huazhu Hotels Group
HTHT
$11.4B
| $575K | 0.04% |
16,944
| – | – |
|
318
OneMain Financial
OMF
$7.22B
| $574K | 0.04% |
10,074
-2,520
| -20% | -$144K |
|
319
Elbit Systems
ESLT
$22.5B
| $574K | 0.04% |
1,277
| – | – |
|
320
Spotify
SPOT
$148B
| $572K | 0.04% |
+746
| New | +$572K |
|
|
ANSS
321
DELISTED
Ansys
ANSS
| $563K | 0.04% |
1,602
-274
| -15% | -$96.2K |
|
322
Monster Beverage
MNST
$61.3B
| $562K | 0.04% |
8,972
-1,456
| -14% | -$91.2K |
|
323
Roper Technologies
ROP
$55.9B
| $560K | 0.04% |
988
-210
| -18% | -$119K |
|
324
CBRE Group
CBRE
$48.3B
| $556K | 0.04% |
3,971
-546
| -12% | -$76.5K |
|
325
Telkom Indonesia
TLK
$18.7B
| $556K | 0.04% |
+32,838
| New | +$556K |
|