FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
+6.32%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-0.2%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
573
New
35
Increased
191
Reduced
217
Closed
46
Top Buys
| 1 |
SentinelOne
S
|
$1.7M |
| 2 |
Reddit
RDDT
|
$1.48M |
| 3 |
PACCAR
PCAR
|
$1.21M |
| 4 |
Accenture
ACN
|
$1.11M |
| 5 |
Microchip Technology
MCHP
|
$1.02M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.2M |
| 2 |
Apple
AAPL
|
$6.18M |
| 3 |
Microsoft
MSFT
|
$3.66M |
| 4 |
Broadcom
AVGO
|
$2.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.91M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Communication Services | 10.86% |
| 3 | Healthcare | 7.53% |
| 4 | Financials | 7.16% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NetEase
NTES
$85.4B
| $591K | 0.04% |
6,318
| – | – |
|
302
Omega Healthcare
OHI
$12.5B
| $591K | 0.04% |
14,513
| – | – |
|
303
Public Service Enterprise Group
PEG
$40.6B
| $582K | 0.04% |
6,522
+30
| +0.5% | +$2.68K |
|
304
Coupang
CPNG
$51.6B
| $578K | 0.04% |
23,543
| – | – |
|
305
Capri Holdings
CPRI
$2.51B
| $573K | 0.04% |
13,512
+1,631
| +14% | +$69.2K |
|
306
Allstate
ALL
$53.9B
| $573K | 0.04% |
3,023
+744
| +33% | +$141K |
|
307
Newmont
NEM
$82.8B
| $573K | 0.04% |
10,716
+311
| +3% | +$16.6K |
|
308
iShares Russell 2000 ETF
IWM
$66.6B
| $572K | 0.04% |
2,591
| – | – |
|
309
Becton Dickinson
BDX
$54.3B
| $571K | 0.04% |
2,369
-150
| -6% | -$36.2K |
|
310
TPG
TPG
$8.58B
| $571K | 0.04% |
9,922
-118
| -1% | -$6.79K |
|
311
Mettler-Toledo International
MTD
$26.1B
| $570K | 0.04% |
380
-4
| -1% | -$6K |
|
312
Wipro
WIT
$29B
| $564K | 0.04% |
87,096
| – | – |
|
313
Corning
GLW
$59.4B
| $564K | 0.04% |
12,486
+22
| +0.2% | +$993 |
|
314
General Dynamics
GD
$86.8B
| $555K | 0.04% |
1,838
-73
| -4% | -$22.1K |
|
315
Capital One
COF
$142B
| $549K | 0.04% |
3,668
-112
| -3% | -$16.8K |
|
316
Blackrock
BLK
$170B
| $547K | 0.04% |
576
| – | – |
|
317
HP
HPQ
$26.8B
| $539K | 0.04% |
15,039
-2,694
| -15% | -$96.6K |
|
318
PNC Financial Services
PNC
$80.7B
| $537K | 0.04% |
2,905
+23
| +0.8% | +$4.25K |
|
319
Air Products & Chemicals
APD
$64.8B
| $537K | 0.04% |
1,802
-253
| -12% | -$75.3K |
|
320
Freeport-McMoran
FCX
$66.3B
| $535K | 0.04% |
10,724
-527
| -5% | -$26.3K |
|
321
Roper Technologies
ROP
$56.4B
| $530K | 0.04% |
952
-30
| -3% | -$16.7K |
|
322
Veralto
VLTO
$26.1B
| $521K | 0.04% |
4,660
+92
| +2% | +$10.3K |
|
323
SBA Communications
SBAC
$21.4B
| $521K | 0.04% |
2,164
+118
| +6% | +$28.4K |
|
324
CBRE Group
CBRE
$47.3B
| $521K | 0.04% |
4,182
+20
| +0.5% | +$2.49K |
|
325
MongoDB
MDB
$25.5B
| $513K | 0.04% |
1,899
-498
| -21% | -$135K |
|