FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
1-Year Return
25.09%
This Quarter Return
-3.51%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$115M
(-8.4%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
560
New
42
Increased
226
Reduced
174
Closed
48
Top Buys
| 1 |
Pfizer
PFE
|
$3M |
| 2 |
Microsoft
MSFT
|
$2.45M |
| 3 |
SentinelOne
S
|
$2.03M |
| 4 |
TransDigm Group
TDG
|
$1.46M |
| 5 |
Kraft Heinz
KHC
|
$1.36M |
Top Sells
| 1 |
Duolingo
DUOL
|
$32.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.96M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.98M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.45M |
| 5 |
NVIDIA
NVDA
|
$2.81M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Communication Services | 11.85% |
| 3 | Financials | 8.4% |
| 4 | Healthcare | 6.93% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Humana
HUM
$37B
| $458K | 0.04% |
1,732
+254
| +17% | +$67.2K |
|
327
Teledyne Technologies
TDY
$25.7B
| $456K | 0.04% |
917
+52
| +6% | +$25.9K |
|
328
Dover
DOV
$24.4B
| $455K | 0.04% |
2,588
-96
| -4% | -$16.9K |
|
329
Schlumberger
SLB
$53.4B
| $454K | 0.04% |
10,853
+1,580
| +17% | +$66K |
|
330
PPL Corp
PPL
$26.6B
| $453K | 0.04% |
12,534
+1,262
| +11% | +$45.6K |
|
331
HP
HPQ
$27.4B
| $452K | 0.04% |
16,323
+726
| +5% | +$20.1K |
|
332
Carrier Global
CARR
$55.8B
| $452K | 0.04% |
7,127
+346
| +5% | +$21.9K |
|
333
Edwards Lifesciences
EW
$47.5B
| $452K | 0.04% |
6,234
-532
| -8% | -$38.6K |
|
334
Kenvue
KVUE
$35.7B
| $444K | 0.04% |
+18,533
| New | +$444K |
|
335
Brown & Brown
BRO
$31.3B
| $441K | 0.04% |
3,546
+281
| +9% | +$35K |
|
336
Vistra
VST
$63.7B
| $439K | 0.03% |
3,738
-105
| -3% | -$12.3K |
|
337
Ross Stores
ROST
$49.4B
| $439K | 0.03% |
3,435
+330
| +11% | +$42.2K |
|
338
Martin Marietta Materials
MLM
$37.5B
| $438K | 0.03% |
916
-157
| -15% | -$75.1K |
|
339
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $438K | 0.03% |
5,356
| – | – |
|
340
Constellation Brands
STZ
$26.2B
| $437K | 0.03% |
2,381
+659
| +38% | +$121K |
|
341
Dimensional US Equity ETF
DFUS
$16.5B
| $435K | 0.03% |
7,190
| – | – |
|
342
International Paper
IP
$25.7B
| $433K | 0.03% |
8,120
+2,424
| +43% | +$129K |
|
343
Selective Insurance
SIGI
$4.86B
| $433K | 0.03% |
4,728
+136
| +3% | +$12.4K |
|
344
eBay
EBAY
$42.3B
| $433K | 0.03% |
6,387
+239
| +4% | +$16.2K |
|
345
Applovin
APP
$166B
| $431K | 0.03% |
1,626
+333
| +26% | +$88.2K |
|
346
Hershey
HSY
$37.6B
| $430K | 0.03% |
2,517
+608
| +32% | +$104K |
|
347
Ingersoll Rand
IR
$32.2B
| $428K | 0.03% |
5,347
+692
| +15% | +$55.4K |
|
348
Bio-Rad Laboratories Class A
BIO
$8B
| $427K | 0.03% |
1,753
-23
| -1% | -$5.6K |
|
349
Franklin Resources
BEN
$13B
| $427K | 0.03% |
22,163
-5,667
| -20% | -$109K |
|
350
FedEx
FDX
$53.7B
| $427K | 0.03% |
1,750
-207
| -11% | -$50.5K |
|