FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
+6.57%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+172%)
Cap. Flow
+$878M
Cap. Flow
% of AUM
62.13%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
546
New
210
Increased
263
Reduced
22
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$58.1M |
| 2 |
Microsoft
MSFT
|
$54.8M |
| 3 |
NVIDIA
NVDA
|
$50.2M |
| 4 |
Amazon
AMZN
|
$30.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$28.3M |
Top Sells
| 1 |
Procept Biorobotics
PRCT
|
$4.28M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 4 |
LendingClub
LC
|
$171K |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$83.3K |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Communication Services | 11.28% |
| 3 | Healthcare | 7.21% |
| 4 | Financials | 6.88% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
OneMain Financial
OMF
$7.37B
| $608K | 0.04% |
+12,542
| New | +$608K |
|
302
Regeneron Pharmaceuticals
REGN
$59.8B
| $606K | 0.04% |
577
+574
| +19,133% | +$603K |
|
303
NetEase
NTES
$85.4B
| $604K | 0.04% |
+6,318
| New | +$604K |
|
304
MongoDB
MDB
$25.5B
| $599K | 0.04% |
+2,397
| New | +$599K |
|
305
Halliburton
HAL
$18.4B
| $597K | 0.04% |
+17,673
| New | +$597K |
|
|
HES
306
DELISTED
Hess
HES
| $595K | 0.04% |
4,033
+3,967
| +6,011% | +$585K |
|
307
Nice
NICE
$8.48B
| $591K | 0.04% |
+3,437
| New | +$591K |
|
308
Elanco Animal Health
ELAN
$8.62B
| $589K | 0.04% |
+40,813
| New | +$589K |
|
309
Becton Dickinson
BDX
$54.3B
| $589K | 0.04% |
2,519
+2,478
| +6,044% | +$579K |
|
310
Constellation Energy
CEG
$96.4B
| $584K | 0.04% |
2,918
+2,909
| +32,322% | +$583K |
|
311
Colgate-Palmolive
CL
$67.7B
| $575K | 0.04% |
5,927
+5,833
| +6,205% | +$566K |
|
312
Huazhu Hotels Group
HTHT
$11.2B
| $568K | 0.04% |
+17,033
| New | +$568K |
|
313
Petrobras
PBR
$79.3B
| $567K | 0.04% |
39,127
+35,732
| +1,052% | +$518K |
|
314
Matador Resources
MTDR
$6.09B
| $562K | 0.04% |
+9,426
| New | +$562K |
|
315
Bio-Rad Laboratories Class A
BIO
$7.8B
| $559K | 0.04% |
+2,048
| New | +$559K |
|
316
JD.com
JD
$44.2B
| $558K | 0.04% |
+21,591
| New | +$558K |
|
317
Kilroy Realty
KRC
$4.93B
| $557K | 0.04% |
+17,871
| New | +$557K |
|
318
General Dynamics
GD
$86.8B
| $554K | 0.04% |
1,911
+1,852
| +3,139% | +$537K |
|
319
Roper Technologies
ROP
$56.4B
| $554K | 0.04% |
982
+975
| +13,929% | +$550K |
|
320
CVS Health
CVS
$93B
| $551K | 0.04% |
9,324
+9,225
| +9,318% | +$545K |
|
321
Glacier Bancorp
GBCI
$5.79B
| $548K | 0.04% |
+14,671
| New | +$548K |
|
322
Freeport-McMoran
FCX
$66.3B
| $547K | 0.04% |
+11,251
| New | +$547K |
|
323
TotalEnergies
TTE
$135B
| $541K | 0.04% |
+8,110
| New | +$541K |
|
324
Mettler-Toledo International
MTD
$26.1B
| $537K | 0.04% |
384
+381
| +12,700% | +$532K |
|
325
MSC Industrial Direct
MSM
$5.03B
| $536K | 0.04% |
+6,764
| New | +$536K |
|