FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
+11.8%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+8.4%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
339
New
24
Increased
29
Reduced
26
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.49M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.36M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.26M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$949K |
Top Sells
| 1 |
Procept Biorobotics
PRCT
|
$13.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$967K |
| 4 |
Tesla
TSLA
|
$848K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$437K |
Sector Composition
| 1 | Communication Services | 14.19% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 2.38% |
| 4 | Financials | 0.67% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
J.M. Smucker
SJM
$11.7B
| $755 | ﹤0.01% |
6
| – | – |
|
327
American Electric Power
AEP
$58.9B
| $689 | ﹤0.01% |
8
| – | – |
|
328
Duke Energy
DUK
$94.8B
| $677 | ﹤0.01% |
7
| – | – |
|
329
Icon
ICLR
$13.8B
| $672 | ﹤0.01% |
2
| – | – |
|
330
Lamb Weston
LW
$7.88B
| $639 | ﹤0.01% |
6
| – | – |
|
331
Altria Group
MO
$113B
| $611 | ﹤0.01% |
+14
| New | +$611 |
|
332
Take-Two Interactive
TTWO
$44.4B
| $594 | ﹤0.01% |
4
| – | – |
|
333
Edison International
EIX
$21.5B
| $566 | ﹤0.01% |
+8
| New | +$566 |
|
334
Global Payments
GPN
$21.1B
| $535 | ﹤0.01% |
4
| – | – |
|
335
Estee Lauder
EL
$32.7B
| $462 | ﹤0.01% |
3
| – | – |
|
336
Teledyne Technologies
TDY
$25.2B
| $429 | ﹤0.01% |
1
| – | – |
|
337
APA Corp
APA
$8.53B
| – | – |
-28
| Closed | -$1.01K |
|
338
Biogen
BIIB
$20.5B
| – | – |
-49
| Closed | -$12.7K |
|
339
Conagra Brands
CAG
$8.99B
| – | – |
-53
| Closed | -$1.52K |
|