FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
+6.32%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-0.2%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
573
New
35
Increased
191
Reduced
217
Closed
46
Top Buys
| 1 |
SentinelOne
S
|
$1.7M |
| 2 |
Reddit
RDDT
|
$1.48M |
| 3 |
PACCAR
PCAR
|
$1.21M |
| 4 |
Accenture
ACN
|
$1.11M |
| 5 |
Microchip Technology
MCHP
|
$1.02M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.2M |
| 2 |
Apple
AAPL
|
$6.18M |
| 3 |
Microsoft
MSFT
|
$3.66M |
| 4 |
Broadcom
AVGO
|
$2.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.91M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Communication Services | 10.86% |
| 3 | Healthcare | 7.53% |
| 4 | Financials | 7.16% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
326
DELISTED
Ansys
ANSS
| $509K | 0.04% |
1,598
-21
| -1% | -$6.69K |
|
327
TIM SA
TIMB
$10.1B
| $507K | 0.04% |
29,466
| – | – |
|
328
Keurig Dr Pepper
KDP
$39.5B
| $494K | 0.04% |
13,172
-517
| -4% | -$19.4K |
|
329
Dover
DOV
$24B
| $487K | 0.03% |
2,541
-4
| -0.2% | -$767 |
|
330
AGNC Investment
AGNC
$10.4B
| $487K | 0.03% |
46,540
+760
| +2% | +$7.95K |
|
331
RELX
RELX
$83.7B
| $486K | 0.03% |
10,248
| – | – |
|
332
Matador Resources
MTDR
$6.09B
| $481K | 0.03% |
9,741
+315
| +3% | +$15.6K |
|
333
iShares Russell 3000 ETF
IWV
$16.5B
| $478K | 0.03% |
1,463
| – | – |
|
334
VeriSign
VRSN
$25.6B
| $476K | 0.03% |
2,506
-73
| -3% | -$13.9K |
|
335
Johnson Controls International
JCI
$68.9B
| $473K | 0.03% |
6,099
+201
| +3% | +$15.6K |
|
336
Cognizant
CTSH
$35.1B
| $472K | 0.03% |
6,116
+918
| +18% | +$70.9K |
|
337
Kroger
KR
$45.1B
| $469K | 0.03% |
8,188
+8
| +0.1% | +$458 |
|
338
Constellation Energy
CEG
$96.4B
| $465K | 0.03% |
1,789
-1,129
| -39% | -$294K |
|
339
Trimble
TRMB
$18.7B
| $465K | 0.03% |
7,482
-171
| -2% | -$10.6K |
|
340
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $462K | 0.03% |
11,002
| – | – |
|
341
Halliburton
HAL
$18.4B
| $462K | 0.03% |
15,912
-1,761
| -10% | -$51.2K |
|
342
Qiagen
QGEN
$10.1B
| $460K | 0.03% |
10,089
| – | – |
|
343
Maravai LifeSciences
MRVI
$341M
| $458K | 0.03% |
55,055
-613
| -1% | -$5.09K |
|
344
Exelon
EXC
$43.8B
| $457K | 0.03% |
11,269
+1,168
| +12% | +$47.4K |
|
345
Ross Stores
ROST
$49.3B
| $455K | 0.03% |
3,026
+46
| +2% | +$6.92K |
|
346
CVS Health
CVS
$93B
| $454K | 0.03% |
7,216
-2,108
| -23% | -$133K |
|
347
W.P. Carey
WPC
$14.6B
| $453K | 0.03% |
7,267
-9,614
| -57% | -$599K |
|
348
Airbnb
ABNB
$76.5B
| $452K | 0.03% |
3,567
+1,585
| +80% | +$201K |
|
349
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $451K | 0.03% |
5,356
| – | – |
|
350
Centene
CNC
$14.8B
| $450K | 0.03% |
5,983
-537
| -8% | -$40.4K |
|