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 | |
|---|---|---|---|---|---|---|
351
WEC Energy
WEC
$34.7B
| $416K | 0.03% |
3,816
-207
| -5% | -$22.6K |
|
352
Cencora
COR
$56.7B
| $410K | 0.03% |
1,474
+250
| +20% | +$69.5K |
|
353
Equity Residential
EQR
$25.5B
| $406K | 0.03% |
5,674
+70
| +1% | +$5.01K |
|
354
EOG Resources
EOG
$64.4B
| $402K | 0.03% |
3,133
-278
| -8% | -$35.7K |
|
355
Huntsman Corp
HUN
$1.95B
| $397K | 0.03% |
+25,171
| New | +$397K |
|
356
Skyworks Solutions
SWKS
$11.2B
| $397K | 0.03% |
6,147
-8,620
| -58% | -$557K |
|
357
Fifth Third Bancorp
FITB
$30.2B
| $396K | 0.03% |
10,107
+739
| +8% | +$29K |
|
358
iShares Core US Aggregate Bond ETF
AGG
$131B
| $395K | 0.03% |
3,996
| – | – |
|
359
Qiagen
QGEN
$10.3B
| $394K | 0.03% |
9,807
-2
| -0% | -$80 |
|
360
Constellation Energy
CEG
$94.2B
| $391K | 0.03% |
1,941
+15
| +0.8% | +$3.02K |
|
361
Crown Castle
CCI
$41.9B
| $389K | 0.03% |
3,736
-5,139
| -58% | -$536K |
|
362
Sempra
SRE
$52.9B
| $388K | 0.03% |
5,442
+525
| +11% | +$37.5K |
|
363
Healthcare Realty
HR
$6.35B
| $383K | 0.03% |
22,648
+9,216
| +69% | +$156K |
|
364
CMS Energy
CMS
$21.4B
| $377K | 0.03% |
5,022
+353
| +8% | +$26.5K |
|
365
Church & Dwight Co
CHD
$23.3B
| $376K | 0.03% |
3,413
-13
| -0.4% | -$1.43K |
|
366
Ford
F
$46.7B
| $374K | 0.03% |
37,279
-22,473
| -38% | -$225K |
|
367
EQT Corp
EQT
$32.2B
| $372K | 0.03% |
6,971
+530
| +8% | +$28.3K |
|
368
Nice
NICE
$8.67B
| $372K | 0.03% |
2,414
-23
| -0.9% | -$3.55K |
|
369
Hologic
HOLX
$14.8B
| $369K | 0.03% |
5,976
+549
| +10% | +$33.9K |
|
370
Rockwell Automation
ROK
$38.2B
| $368K | 0.03% |
1,425
-54
| -4% | -$14K |
|
371
Devon Energy
DVN
$22.1B
| $365K | 0.03% |
+9,771
| New | +$365K |
|
372
Vanguard Total International Bond ETF
BNDX
$68.4B
| $361K | 0.03% |
7,400
| – | – |
|
373
F5
FFIV
$18.1B
| $360K | 0.03% |
1,351
| – | – |
|
374
Chipotle Mexican Grill
CMG
$55.1B
| $360K | 0.03% |
7,163
+102
| +1% | +$5.12K |
|
375
American International
AIG
$43.9B
| $357K | 0.03% |
+4,106
| New | +$357K |
|