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 | |
|---|---|---|---|---|---|---|
326
Public Service Enterprise Group
PEG
$39.9B
| $553K | 0.04% |
6,570
-115
| -2% | -$9.68K |
|
327
Trimble
TRMB
$19.1B
| $552K | 0.04% |
7,269
-868
| -11% | -$66K |
|
328
Vail Resorts
MTN
$5.48B
| $551K | 0.04% |
+3,505
| New | +$551K |
|
329
Canadian Natural Resources
CNQ
$64.3B
| $549K | 0.04% |
+17,496
| New | +$549K |
|
330
iShares Russell 2000 ETF
IWM
$66.5B
| $545K | 0.04% |
2,527
-64
| -2% | -$13.8K |
|
331
PNC Financial Services
PNC
$78.9B
| $545K | 0.04% |
2,921
-343
| -11% | -$63.9K |
|
332
Cloudflare
NET
$76.2B
| $542K | 0.04% |
2,770
+527
| +23% | +$103K |
|
333
Ecolab
ECL
$76.8B
| $542K | 0.04% |
2,012
-350
| -15% | -$94.3K |
|
334
Royal Caribbean
RCL
$93.8B
| $539K | 0.04% |
1,721
-767
| -31% | -$240K |
|
335
Marvell Technology
MRVL
$57.6B
| $534K | 0.04% |
6,895
+1,111
| +19% | +$86K |
|
336
TotalEnergies
TTE
$134B
| $533K | 0.04% |
+8,678
| New | +$533K |
|
337
Yum! Brands
YUM
$40.5B
| $527K | 0.04% |
3,556
-471
| -12% | -$69.8K |
|
338
British American Tobacco
BTI
$123B
| $526K | 0.04% |
+11,108
| New | +$526K |
|
339
Dollar General
DG
$23B
| $523K | 0.04% |
4,569
+1,693
| +59% | +$194K |
|
340
Church & Dwight Co
CHD
$23.1B
| $521K | 0.04% |
5,420
+2,007
| +59% | +$193K |
|
341
Shinhan Financial Group
SHG
$23B
| $518K | 0.03% |
+11,464
| New | +$518K |
|
342
Rithm Capital
RITM
$6.64B
| $517K | 0.03% |
+45,831
| New | +$517K |
|
343
Regeneron Pharmaceuticals
REGN
$59B
| $515K | 0.03% |
981
+67
| +7% | +$35.2K |
|
344
Air Products & Chemicals
APD
$63.9B
| $514K | 0.03% |
1,822
-289
| -14% | -$81.5K |
|
345
Carvana
CVNA
$51.8B
| $512K | 0.03% |
1,519
-163
| -10% | -$54.9K |
|
346
Martin Marietta Materials
MLM
$37B
| $508K | 0.03% |
926
+10
| +1% | +$5.49K |
|
347
Coca-Cola Consolidated
COKE
$10.7B
| $508K | 0.03% |
4,550
-10
| -0.2% | -$1.12K |
|
348
Omega Healthcare
OHI
$12.6B
| $494K | 0.03% |
13,480
| – | – |
|
349
Hershey
HSY
$38B
| $494K | 0.03% |
2,977
+460
| +18% | +$76.3K |
|
350
Cognizant
CTSH
$34.6B
| $494K | 0.03% |
6,330
-214
| -3% | -$16.7K |
|