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 | |
|---|---|---|---|---|---|---|
351
Yum! Brands
YUM
$40.4B
| $467K | 0.03% |
3,528
+3,508
| +17,540% | +$465K |
|
352
Elbit Systems
ESLT
$22B
| $466K | 0.03% |
+2,640
| New | +$466K |
|
353
Wendy's
WEN
$1.96B
| $461K | 0.03% |
+27,156
| New | +$461K |
|
354
Dover
DOV
$24.1B
| $459K | 0.03% |
+2,545
| New | +$459K |
|
355
VeriSign
VRSN
$25.5B
| $459K | 0.03% |
2,579
+2,573
| +42,883% | +$457K |
|
356
Keurig Dr Pepper
KDP
$39.3B
| $457K | 0.03% |
+13,689
| New | +$457K |
|
357
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $456K | 0.03% |
11,002
| – | – |
|
358
Blackrock
BLK
$173B
| $453K | 0.03% |
576
+567
| +6,300% | +$446K |
|
359
iShares Russell 3000 ETF
IWV
$16.5B
| $452K | 0.03% |
1,463
| – | – |
|
360
Healthpeak Properties
DOC
$12.5B
| $450K | 0.03% |
+22,956
| New | +$450K |
|
361
PNC Financial Services
PNC
$80.9B
| $448K | 0.03% |
2,882
+2,845
| +7,689% | +$442K |
|
362
Snowflake
SNOW
$77.9B
| $438K | 0.03% |
3,242
+924
| +40% | +$125K |
|
363
AGNC Investment
AGNC
$10.2B
| $437K | 0.03% |
+45,780
| New | +$437K |
|
364
Veralto
VLTO
$26.1B
| $436K | 0.03% |
4,568
+3,826
| +516% | +$365K |
|
365
Newmont
NEM
$83.3B
| $436K | 0.03% |
10,405
+10,345
| +17,242% | +$433K |
|
366
Ross Stores
ROST
$49.5B
| $433K | 0.03% |
2,980
+2,962
| +16,456% | +$430K |
|
367
Centene
CNC
$14.5B
| $432K | 0.03% |
6,520
+6,490
| +21,633% | +$430K |
|
368
Selective Insurance
SIGI
$4.78B
| $432K | 0.03% |
+4,600
| New | +$432K |
|
369
Trimble
TRMB
$18.7B
| $428K | 0.03% |
+7,653
| New | +$428K |
|
370
Humana
HUM
$37.3B
| $424K | 0.03% |
1,134
+1,130
| +28,250% | +$422K |
|
371
Constellation Brands
STZ
$26.7B
| $423K | 0.03% |
+1,646
| New | +$423K |
|
372
Dimensional US Equity ETF
DFUS
$16.3B
| $423K | 0.03% |
7,190
| – | – |
|
373
TIM SA
TIMB
$10B
| $422K | 0.03% |
+29,466
| New | +$422K |
|
374
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $422K | 0.03% |
5,356
| – | – |
|
375
Ametek
AME
$42.7B
| $419K | 0.03% |
2,514
+2,483
| +8,010% | +$414K |
|