FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
1-Year Return
25.09%
This Quarter Return
+16.03%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$226M
(+18%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
614
New
102
Increased
171
Reduced
231
Closed
53
Top Buys
| 1 |
NVIDIA
NVDA
|
+$11.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.85M |
| 3 |
LyondellBasell Industries
LYB
|
+$3.04M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.63M |
| 5 |
Procter & Gamble
PG
|
+$2.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$4.18M |
| 2 |
Microsoft
MSFT
|
+$3.32M |
| 3 |
Apple
AAPL
|
+$3.3M |
| 4 |
UnitedHealth
UNH
|
+$1.93M |
| 5 |
Lam Research
LRCX
|
+$1.77M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Communication Services | 13.48% |
| 3 | Financials | 8.23% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bank of Montreal
BMO
$90.6B
| $482K | 0.03% |
+4,357
| New | +$482K |
|
352
Kenvue
KVUE
$36.2B
| $482K | 0.03% |
23,027
+4,494
| +24% | +$94.1K |
|
353
Dimensional US Equity ETF
DFUS
$16.6B
| $482K | 0.03% |
7,190
| – | – |
|
354
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8B
| $481K | 0.03% |
11,002
| – | – |
|
355
Humana
HUM
$32.8B
| $479K | 0.03% |
1,961
+229
| +13% | +$56K |
|
356
SBA Communications
SBAC
$20.6B
| $478K | 0.03% |
2,037
-269
| -12% | -$63.2K |
|
357
HF Sinclair
DINO
$9.81B
| $478K | 0.03% |
+11,642
| New | +$478K |
|
358
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $478K | 0.03% |
5,356
| – | – |
|
359
United Microelectronic
UMC
$17.3B
| $475K | 0.03% |
+62,082
| New | +$475K |
|
360
Veralto
VLTO
$26.1B
| $475K | 0.03% |
4,704
-578
| -11% | -$58.3K |
|
361
Qiagen
QGEN
$10.2B
| $471K | 0.03% |
9,807
| – | – |
|
362
Newmont
NEM
$83.4B
| $470K | 0.03% |
8,060
-1,869
| -19% | -$109K |
|
363
Edwards Lifesciences
EW
$46.9B
| $469K | 0.03% |
5,994
-240
| -4% | -$18.8K |
|
364
Phillips 66
PSX
$53.5B
| $462K | 0.03% |
3,875
-626
| -14% | -$74.7K |
|
365
Airbnb
ABNB
$75.8B
| $458K | 0.03% |
3,462
-1,009
| -23% | -$134K |
|
366
Canadian National Railway
CNI
$58.2B
| $457K | 0.03% |
+4,389
| New | +$457K |
|
367
Electronic Arts
EA
$41.5B
| $455K | 0.03% |
2,847
-401
| -12% | -$64K |
|
368
eBay
EBAY
$42.3B
| $446K | 0.03% |
5,991
-396
| -6% | -$29.5K |
|
369
Rockwell Automation
ROK
$38.5B
| $440K | 0.03% |
1,325
-100
| -7% | -$33.2K |
|
370
Centene
CNC
$15.3B
| $439K | 0.03% |
8,087
-699
| -8% | -$37.9K |
|
371
Petrobras
PBR
$79.4B
| $439K | 0.03% |
+35,055
| New | +$439K |
|
372
Dover
DOV
$24B
| $437K | 0.03% |
2,387
-201
| -8% | -$36.8K |
|
373
Bio-Rad Laboratories Class A
BIO
$7.74B
| $436K | 0.03% |
1,806
+53
| +3% | +$12.8K |
|
374
Mettler-Toledo International
MTD
$26.5B
| $435K | 0.03% |
370
-23
| -6% | -$27K |
|
375
Vulcan Materials
VMC
$38.6B
| $434K | 0.03% |
1,665
-352
| -17% | -$91.8K |
|