FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
1-Year Return
25.09%
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
-$2.78M
(-0.2%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
573
New
35
Increased
188
Reduced
220
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 | |
|---|---|---|---|---|---|---|
351
Vistra
VST
$64.3B
| $450K | 0.03% |
+3,795
| New | +$450K |
|
352
Fomento Económico Mexicano
FMX
$29.6B
| $448K | 0.03% |
4,541
| – | – |
|
353
Dimensional US Equity ETF
DFUS
$16.5B
| $447K | 0.03% |
7,190
| – | – |
|
354
Yum! Brands
YUM
$39.9B
| $444K | 0.03% |
3,181
-347
| -10% | -$48.5K |
|
355
Boeing
BA
$174B
| $442K | 0.03% |
2,906
+128
| +5% | +$19.5K |
|
|
DFS
356
DELISTED
Discover Financial Services
DFS
| $439K | 0.03% |
3,129
-41
| -1% | -$5.75K |
|
357
CubeSmart
CUBE
$9.34B
| $433K | 0.03% |
8,038
+3
| +0% | +$161 |
|
358
Selective Insurance
SIGI
$4.93B
| $428K | 0.03% |
4,592
-8
| -0.2% | -$746 |
|
359
Rithm Capital
RITM
$6.66B
| $422K | 0.03% |
37,189
-5
| -0% | -$57 |
|
360
Valero Energy
VLO
$48.3B
| $422K | 0.03% |
3,125
-231
| -7% | -$31.2K |
|
361
General Mills
GIS
$26.5B
| $416K | 0.03% |
5,638
-32,259
| -85% | -$2.38M |
|
362
Monster Beverage
MNST
$62B
| $412K | 0.03% |
7,891
-181
| -2% | -$9.44K |
|
363
Sempra
SRE
$53.6B
| $412K | 0.03% |
4,921
-19
| -0.4% | -$1.59K |
|
364
Vulcan Materials
VMC
$38.6B
| $411K | 0.03% |
1,642
-21
| -1% | -$5.26K |
|
365
Ametek
AME
$43.4B
| $406K | 0.03% |
2,366
-148
| -6% | -$25.4K |
|
366
Ford
F
$46.5B
| $406K | 0.03% |
38,433
-2,529
| -6% | -$26.7K |
|
367
iShares Core US Aggregate Bond ETF
AGG
$131B
| $405K | 0.03% |
3,996
| – | – |
|
368
Hologic
HOLX
$14.8B
| $404K | 0.03% |
4,955
-44
| -0.9% | -$3.58K |
|
369
Equity Residential
EQR
$25B
| $401K | 0.03% |
5,386
+2
| +0% | +$149 |
|
370
FMC
FMC
$4.66B
| $394K | 0.03% |
5,972
-5,726
| -49% | -$378K |
|
371
Interpublic Group of Companies
IPG
$9.83B
| $393K | 0.03% |
12,417
-323
| -3% | -$10.2K |
|
372
McKesson
MCK
$86B
| $391K | 0.03% |
790
-110
| -12% | -$54.4K |
|
373
Baidu
BIDU
$33.8B
| $390K | 0.03% |
3,702
-4,254
| -53% | -$448K |
|
374
Rockwell Automation
ROK
$38.4B
| $388K | 0.03% |
1,447
-12
| -0.8% | -$3.22K |
|
375
Twilio
TWLO
$16.3B
| $388K | 0.03% |
5,949
-16
| -0.3% | -$1.04K |
|