FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
1-Year Return
25.09%
This Quarter Return
+5.09%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
-$32.7M
(-2.3%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
568
New
41
Increased
251
Reduced
149
Closed
50
Top Buys
| 1 |
Dow Inc
DOW
|
$2.56M |
| 2 |
Visa
V
|
$2.31M |
| 3 |
Chevron
CVX
|
$1.55M |
| 4 |
United Parcel Service
UPS
|
$1.53M |
| 5 |
Adobe
ADBE
|
$1.52M |
Top Sells
| 1 |
Apple
AAPL
|
$7.3M |
| 2 |
TSMC
TSM
|
$6.14M |
| 3 |
Microsoft
MSFT
|
$5.62M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.28M |
| 5 |
Eli Lilly
LLY
|
$4.43M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Communication Services | 12% |
| 3 | Financials | 7.56% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Coupang
CPNG
$52.7B
| $519K | 0.04% |
23,632
+89
| +0.4% | +$1.96K |
|
302
Uber
UBER
$190B
| $517K | 0.04% |
8,578
-13,757
| -62% | -$830K |
|
303
Exelon
EXC
$43.9B
| $513K | 0.04% |
13,622
+2,353
| +21% | +$88.6K |
|
304
Veralto
VLTO
$26.2B
| $512K | 0.04% |
5,023
+363
| +8% | +$37K |
|
305
Biogen
BIIB
$20.6B
| $510K | 0.04% |
+3,337
| New | +$510K |
|
306
HP
HPQ
$27.4B
| $509K | 0.04% |
15,597
+558
| +4% | +$18.2K |
|
307
Cognizant
CTSH
$35.1B
| $504K | 0.04% |
6,549
+433
| +7% | +$33.3K |
|
308
Dover
DOV
$24.4B
| $504K | 0.04% |
2,684
+143
| +6% | +$26.8K |
|
309
MSC Industrial Direct
MSM
$5.14B
| $502K | 0.04% |
6,727
-198
| -3% | -$14.8K |
|
310
Edwards Lifesciences
EW
$47.5B
| $501K | 0.04% |
6,766
+1,392
| +26% | +$103K |
|
311
Mettler-Toledo International
MTD
$26.9B
| $499K | 0.04% |
408
+28
| +7% | +$34.3K |
|
312
Super Micro Computer
SMCI
$24B
| $497K | 0.04% |
16,302
-18,818
| -54% | -$574K |
|
313
Tyler Technologies
TYL
$24.2B
| $496K | 0.04% |
860
+471
| +121% | +$272K |
|
314
Hewlett Packard
HPE
$31B
| $494K | 0.04% |
23,161
+7,788
| +51% | +$166K |
|
315
iShares Russell 3000 ETF
IWV
$16.7B
| $489K | 0.04% |
1,463
| – | – |
|
316
Ametek
AME
$43.3B
| $486K | 0.04% |
2,698
+332
| +14% | +$59.8K |
|
317
VeriSign
VRSN
$26.2B
| $483K | 0.04% |
2,333
-173
| -7% | -$35.8K |
|
318
SBA Communications
SBAC
$21.2B
| $481K | 0.03% |
2,361
+197
| +9% | +$40.1K |
|
319
Vulcan Materials
VMC
$39B
| $480K | 0.03% |
1,867
+225
| +14% | +$57.9K |
|
320
Ecolab
ECL
$77.6B
| $476K | 0.03% |
2,030
-3,842
| -65% | -$900K |
|
321
Apollo Global Management
APO
$75.3B
| $471K | 0.03% |
+2,854
| New | +$471K |
|
322
Ross Stores
ROST
$49.4B
| $470K | 0.03% |
3,105
+79
| +3% | +$12K |
|
323
Valero Energy
VLO
$48.7B
| $464K | 0.03% |
3,787
+662
| +21% | +$81.2K |
|
324
Carrier Global
CARR
$55.8B
| $463K | 0.03% |
6,781
-1,699
| -20% | -$116K |
|
325
General Dynamics
GD
$86.8B
| $461K | 0.03% |
1,751
-87
| -5% | -$22.9K |
|