FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
1-Year Return
25.09%
This Quarter Return
+5.09%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
-$32.7M
(-2.3%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
568
New
41
Increased
251
Reduced
149
Closed
50
Top Buys
| 1 |
Dow Inc
DOW
|
+$2.56M |
| 2 |
Visa
V
|
+$2.31M |
| 3 |
Chevron
CVX
|
+$1.55M |
| 4 |
United Parcel Service
UPS
|
+$1.53M |
| 5 |
Adobe
ADBE
|
+$1.52M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.3M |
| 2 |
TSMC
TSM
|
+$6.14M |
| 3 |
Microsoft
MSFT
|
+$5.62M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.28M |
| 5 |
Eli Lilly
LLY
|
+$4.43M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Communication Services | 12% |
| 3 | Financials | 7.56% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
McKesson
MCK
$86.7B
| $460K | 0.03% |
807
+17
| +2% | +$9.69K |
|
327
Dimensional US Equity ETF
DFUS
$16.5B
| $458K | 0.03% |
7,190
| – | – |
|
328
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $455K | 0.03% |
11,002
| – | – |
|
329
CNA Financial
CNA
$12.9B
| $455K | 0.03% |
9,399
-7,467
| -44% | -$361K |
|
330
Qiagen
QGEN
$10.3B
| $449K | 0.03% |
9,809
| – | – |
|
331
Kimberly-Clark
KMB
$43.1B
| $443K | 0.03% |
3,379
+703
| +26% | +$92.1K |
|
332
Keurig Dr Pepper
KDP
$37.5B
| $438K | 0.03% |
13,651
+479
| +4% | +$15.4K |
|
333
Blue Owl Capital
OWL
$11.7B
| $434K | 0.03% |
18,639
+8,061
| +76% | +$187K |
|
334
Phillips 66
PSX
$52.6B
| $433K | 0.03% |
3,802
-6,064
| -61% | -$691K |
|
335
Sempra
SRE
$51.8B
| $431K | 0.03% |
4,917
-4
| -0.1% | -$351 |
|
336
Constellation Energy
CEG
$93.4B
| $431K | 0.03% |
1,926
+137
| +8% | +$30.6K |
|
337
Selective Insurance
SIGI
$4.85B
| $429K | 0.03% |
4,592
| – | – |
|
338
Occidental Petroleum
OXY
$44.7B
| $429K | 0.03% |
+8,688
| New | +$429K |
|
339
Royal Caribbean
RCL
$95.4B
| $426K | 0.03% |
1,846
| – | – |
|
340
Chipotle Mexican Grill
CMG
$53.2B
| $426K | 0.03% |
7,061
+912
| +15% | +$55K |
|
341
Rockwell Automation
ROK
$38.8B
| $423K | 0.03% |
1,479
+32
| +2% | +$9.15K |
|
342
Ingersoll Rand
IR
$31.9B
| $421K | 0.03% |
4,655
-15,554
| -77% | -$1.41M |
|
343
Electronic Arts
EA
$42B
| $419K | 0.03% |
2,867
+212
| +8% | +$31K |
|
344
Applovin
APP
$185B
| $419K | 0.03% |
+1,293
| New | +$419K |
|
345
EOG Resources
EOG
$64.2B
| $418K | 0.03% |
3,411
+657
| +24% | +$80.5K |
|
346
Intel
INTC
$107B
| $418K | 0.03% |
20,825
-7,119
| -25% | -$143K |
|
347
Nice
NICE
$8.83B
| $414K | 0.03% |
2,437
-1,023
| -30% | -$174K |
|
348
Snowflake
SNOW
$75.6B
| $410K | 0.03% |
2,654
-154
| -5% | -$23.8K |
|
349
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $408K | 0.03% |
5,356
| – | – |
|
350
Clearway Energy Class C
CWEN
$3.34B
| $406K | 0.03% |
15,598
+8,881
| +132% | +$231K |
|