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 | |
|---|---|---|---|---|---|---|
376
TPG
TPG
$8.69B
| $416K | 0.03% |
+10,040
| New | +$416K |
|
|
DFS
377
DELISTED
Discover Financial Services
DFS
| $415K | 0.03% |
+3,170
| New | +$415K |
|
378
Qiagen
QGEN
$10.2B
| $415K | 0.03% |
+10,089
| New | +$415K |
|
379
Vulcan Materials
VMC
$38.6B
| $414K | 0.03% |
+1,663
| New | +$414K |
|
380
Vail Resorts
MTN
$6.01B
| $412K | 0.03% |
+2,288
| New | +$412K |
|
381
Okta
OKTA
$15.8B
| $411K | 0.03% |
4,394
+747
| +20% | +$69.9K |
|
382
Kroger
KR
$45.4B
| $408K | 0.03% |
8,180
+8,149
| +26,287% | +$407K |
|
383
Rithm Capital
RITM
$6.51B
| $406K | 0.03% |
+37,194
| New | +$406K |
|
384
Monster Beverage
MNST
$61.2B
| $403K | 0.03% |
8,072
+8,010
| +12,919% | +$400K |
|
385
Rockwell Automation
ROK
$38B
| $402K | 0.03% |
1,459
+1,453
| +24,217% | +$400K |
|
386
SBA Communications
SBAC
$21.7B
| $402K | 0.03% |
2,046
+2,042
| +51,050% | +$401K |
|
387
Norfolk Southern
NSC
$62.4B
| $400K | 0.03% |
1,861
+1,847
| +13,193% | +$397K |
|
388
Maravai LifeSciences
MRVI
$343M
| $399K | 0.03% |
+55,668
| New | +$399K |
|
|
ZUO
389
DELISTED
Zuora, Inc.
ZUO
| $397K | 0.03% |
40,000
| – | – |
|
390
Microchip Technology
MCHP
$34.3B
| $397K | 0.03% |
+4,338
| New | +$397K |
|
391
Capri Holdings
CPRI
$2.45B
| $393K | 0.03% |
+11,881
| New | +$393K |
|
392
Johnson Controls International
JCI
$69.3B
| $392K | 0.03% |
5,898
+5,851
| +12,449% | +$389K |
|
393
Palantir
PLTR
$373B
| $391K | 0.03% |
15,453
+7,619
| +97% | +$193K |
|
394
Chunghwa Telecom
CHT
$33.8B
| $391K | 0.03% |
+10,132
| New | +$391K |
|
395
Tractor Supply
TSCO
$32.6B
| $389K | 0.03% |
+1,442
| New | +$389K |
|
396
Stanley Black & Decker
SWK
$11.1B
| $388K | 0.03% |
+4,858
| New | +$388K |
|
397
Schlumberger
SLB
$53.6B
| $388K | 0.03% |
8,222
+8,204
| +45,578% | +$387K |
|
398
iShares Core US Aggregate Bond ETF
AGG
$130B
| $388K | 0.03% |
3,996
| – | – |
|
399
TFS Financial
TFSL
$3.85B
| $387K | 0.03% |
+30,669
| New | +$387K |
|
400
3M
MMM
$82.2B
| $387K | 0.03% |
+3,787
| New | +$387K |
|