FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
1-Year Return
25.09%
This Quarter Return
-3.51%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$115M
(-8.4%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
560
New
42
Increased
226
Reduced
174
Closed
48
Top Buys
| 1 |
Pfizer
PFE
|
$3M |
| 2 |
Microsoft
MSFT
|
$2.45M |
| 3 |
SentinelOne
S
|
$2.03M |
| 4 |
TransDigm Group
TDG
|
$1.46M |
| 5 |
Kraft Heinz
KHC
|
$1.36M |
Top Sells
| 1 |
Duolingo
DUOL
|
$32.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.96M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.98M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.45M |
| 5 |
NVIDIA
NVDA
|
$2.81M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Communication Services | 11.85% |
| 3 | Financials | 8.4% |
| 4 | Healthcare | 6.93% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Veralto
VLTO
$26.2B
| $515K | 0.04% |
5,282
+259
| +5% | +$25.2K |
|
302
Omega Healthcare
OHI
$12.7B
| $513K | 0.04% |
13,480
-3,693
| -22% | -$141K |
|
303
Royal Caribbean
RCL
$95.7B
| $511K | 0.04% |
2,488
+642
| +35% | +$132K |
|
304
Snowflake
SNOW
$75.3B
| $511K | 0.04% |
3,497
+843
| +32% | +$123K |
|
305
Dell
DELL
$84.4B
| $511K | 0.04% |
5,607
+460
| +9% | +$41.9K |
|
306
Emerson Electric
EMR
$74.6B
| $508K | 0.04% |
4,630
+1,460
| +46% | +$160K |
|
307
SBA Communications
SBAC
$21.2B
| $507K | 0.04% |
2,306
-55
| -2% | -$12.1K |
|
308
Cognizant
CTSH
$35.1B
| $501K | 0.04% |
6,544
-5
| -0.1% | -$383 |
|
309
Valero Energy
VLO
$48.7B
| $497K | 0.04% |
3,764
-23
| -0.6% | -$3.04K |
|
310
Healthpeak Properties
DOC
$12.8B
| $494K | 0.04% |
24,428
-5,017
| -17% | -$101K |
|
311
General Mills
GIS
$27B
| $494K | 0.04% |
8,261
+3,149
| +62% | +$188K |
|
312
Elbit Systems
ESLT
$22.3B
| $490K | 0.04% |
1,277
| – | – |
|
313
Keurig Dr Pepper
KDP
$38.9B
| $484K | 0.04% |
14,149
+498
| +4% | +$17K |
|
314
Tyler Technologies
TYL
$24.2B
| $482K | 0.04% |
829
-31
| -4% | -$18K |
|
315
Newmont
NEM
$83.7B
| $479K | 0.04% |
9,929
+1,868
| +23% | +$90.2K |
|
316
CNA Financial
CNA
$13B
| $478K | 0.04% |
9,407
+8
| +0.1% | +$406 |
|
317
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $476K | 0.04% |
11,002
| – | – |
|
318
Okta
OKTA
$16.1B
| $473K | 0.04% |
4,499
+34
| +0.8% | +$3.58K |
|
319
Becton Dickinson
BDX
$55.1B
| $473K | 0.04% |
2,066
-484
| -19% | -$111K |
|
320
NetApp
NTAP
$23.7B
| $471K | 0.04% |
5,364
-235
| -4% | -$20.6K |
|
321
Ametek
AME
$43.3B
| $471K | 0.04% |
2,737
+39
| +1% | +$6.71K |
|
322
Vulcan Materials
VMC
$39B
| $471K | 0.04% |
2,017
+150
| +8% | +$35K |
|
323
Electronic Arts
EA
$42.2B
| $469K | 0.04% |
3,248
+381
| +13% | +$55.1K |
|
324
Mettler-Toledo International
MTD
$26.9B
| $464K | 0.04% |
393
-15
| -4% | -$17.7K |
|
325
Annaly Capital Management
NLY
$14.2B
| $463K | 0.04% |
22,776
+12,765
| +128% | +$259K |
|