FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
+6.57%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+172%)
Cap. Flow
+$878M
Cap. Flow
% of AUM
62.13%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
546
New
210
Increased
263
Reduced
22
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$69.5M |
| 2 |
Apple
AAPL
|
$58.1M |
| 3 |
Microsoft
MSFT
|
$54.8M |
| 4 |
Amazon
AMZN
|
$30.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$28.3M |
Top Sells
| 1 |
Procept Biorobotics
PRCT
|
$4.28M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 4 |
LendingClub
LC
|
$171K |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$83.3K |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Communication Services | 11.28% |
| 3 | Healthcare | 7.21% |
| 4 | Financials | 6.88% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Wipro
WIT
$28.9B
| $531K | 0.04% |
+87,096
| New | +$531K |
|
327
Nasdaq
NDAQ
$53.5B
| $531K | 0.04% |
+8,814
| New | +$531K |
|
328
Air Products & Chemicals
APD
$65B
| $530K | 0.04% |
+2,055
| New | +$530K |
|
329
Valero Energy
VLO
$48.2B
| $526K | 0.04% |
3,356
+2,753
| +457% | +$432K |
|
330
iShares Russell 2000 ETF
IWM
$66.4B
| $526K | 0.04% |
2,591
| – | – |
|
331
McKesson
MCK
$85.7B
| $526K | 0.04% |
900
+894
| +14,900% | +$522K |
|
332
Pentair
PNR
$17.4B
| $525K | 0.04% |
+6,849
| New | +$525K |
|
333
Hormel Foods
HRL
$14B
| $523K | 0.04% |
+17,166
| New | +$523K |
|
334
Capital One
COF
$141B
| $523K | 0.04% |
3,780
+3,757
| +16,335% | +$520K |
|
|
ANSS
335
DELISTED
Ansys
ANSS
| $521K | 0.04% |
+1,619
| New | +$521K |
|
336
CGI
GIB
$21.5B
| $515K | 0.04% |
+5,164
| New | +$515K |
|
337
Ford
F
$46.2B
| $514K | 0.04% |
40,962
+29,121
| +246% | +$365K |
|
338
Emerson Electric
EMR
$72.8B
| $511K | 0.04% |
4,641
+4,620
| +22,000% | +$509K |
|
339
Trip.com Group
TCOM
$46.7B
| $506K | 0.04% |
+10,773
| New | +$506K |
|
340
Boeing
BA
$175B
| $506K | 0.04% |
2,778
+2,593
| +1,402% | +$472K |
|
341
Omega Healthcare
OHI
$12.6B
| $497K | 0.04% |
+14,513
| New | +$497K |
|
342
Coca-Cola Consolidated
COKE
$10.1B
| $494K | 0.03% |
+455
| New | +$494K |
|
343
Coupang
CPNG
$51.4B
| $493K | 0.03% |
23,543
| – | – |
|
344
Kimberly-Clark
KMB
$42.4B
| $493K | 0.03% |
3,568
+3,539
| +12,203% | +$489K |
|
345
Fomento Económico Mexicano
FMX
$29.2B
| $489K | 0.03% |
+4,541
| New | +$489K |
|
346
Corning
GLW
$58.9B
| $484K | 0.03% |
+12,464
| New | +$484K |
|
347
Take-Two Interactive
TTWO
$43.9B
| $481K | 0.03% |
3,095
+3,091
| +77,275% | +$481K |
|
348
Public Service Enterprise Group
PEG
$40.6B
| $478K | 0.03% |
6,492
+6,461
| +20,842% | +$476K |
|
349
Annaly Capital Management
NLY
$13.7B
| $478K | 0.03% |
+25,074
| New | +$478K |
|
350
RELX
RELX
$83.5B
| $470K | 0.03% |
+10,248
| New | +$470K |
|