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 | |
|---|---|---|---|---|---|---|
376
Okta
OKTA
$16.5B
| $434K | 0.03% |
4,340
-159
| -4% | -$15.9K |
|
377
Carrier Global
CARR
$54B
| $433K | 0.03% |
5,911
-1,216
| -17% | -$89K |
|
378
Ametek
AME
$43.3B
| $427K | 0.03% |
2,361
-376
| -14% | -$68K |
|
379
CNA Financial
CNA
$12.8B
| $425K | 0.03% |
9,140
-267
| -3% | -$12.4K |
|
380
US Bancorp
USB
$76.8B
| $423K | 0.03% |
9,337
-12,825
| -58% | -$580K |
|
381
General Motors
GM
$55.2B
| $422K | 0.03% |
8,570
+2,678
| +45% | +$132K |
|
382
Kraft Heinz
KHC
$31.6B
| $421K | 0.03% |
16,308
-28,412
| -64% | -$734K |
|
383
Axon Enterprise
AXON
$57.5B
| $421K | 0.03% |
508
-101
| -17% | -$83.6K |
|
384
POSCO
PKX
$15.4B
| $420K | 0.03% |
+8,664
| New | +$420K |
|
385
Otis Worldwide
OTIS
$34.5B
| $414K | 0.03% |
4,185
+1,699
| +68% | +$168K |
|
386
Sea Limited
SE
$114B
| $412K | 0.03% |
+2,578
| New | +$412K |
|
387
Nice
NICE
$8.85B
| $408K | 0.03% |
2,414
| – | – |
|
388
Emerson Electric
EMR
$74.3B
| $406K | 0.03% |
3,048
-1,582
| -34% | -$211K |
|
389
Hewlett Packard
HPE
$31.5B
| $402K | 0.03% |
19,679
+2,110
| +12% | +$43.2K |
|
390
Cencora
COR
$57.9B
| $402K | 0.03% |
1,339
-135
| -9% | -$40.5K |
|
391
Selective Insurance
SIGI
$4.79B
| $401K | 0.03% |
4,631
-97
| -2% | -$8.41K |
|
392
Alnylam Pharmaceuticals
ALNY
$63.2B
| $400K | 0.03% |
+1,227
| New | +$400K |
|
393
iShares Core US Aggregate Bond ETF
AGG
$132B
| $396K | 0.03% |
3,996
| – | – |
|
|
JNPR
394
DELISTED
Juniper Networks
JNPR
| $396K | 0.03% |
+9,925
| New | +$396K |
|
395
Teledyne Technologies
TDY
$25.5B
| $395K | 0.03% |
771
-146
| -16% | -$74.8K |
|
396
Ross Stores
ROST
$48.7B
| $390K | 0.03% |
3,060
-375
| -11% | -$47.8K |
|
397
Apollo Global Management
APO
$76.9B
| $390K | 0.03% |
2,747
+945
| +52% | +$134K |
|
398
Norfolk Southern
NSC
$61.3B
| $389K | 0.03% |
1,519
-1,951
| -56% | -$499K |
|
399
Royalty Pharma
RPRX
$15.8B
| $377K | 0.03% |
10,455
+3,863
| +59% | +$139K |
|
400
Kyndryl
KD
$7.66B
| $375K | 0.03% |
8,943
| – | – |
|