FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
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
+$1.41B
(-0.2%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
573
New
35
Increased
191
Reduced
217
Closed
46
Top Buys
| 1 |
Broadcom
AVGO
|
$12.2M |
| 2 |
SentinelOne
S
|
$1.7M |
| 3 |
Reddit
RDDT
|
$1.48M |
| 4 |
PACCAR
PCAR
|
$1.21M |
| 5 |
Accenture
ACN
|
$1.11M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.2M |
| 2 |
Apple
AAPL
|
$6.18M |
| 3 |
Microsoft
MSFT
|
$3.66M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.91M |
| 5 |
Eversource Energy
ES
|
$2.68M |
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 | |
|---|---|---|---|---|---|---|
376
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $382K | 0.03% |
3,263
| – | – |
|
377
Electronic Arts
EA
$42.2B
| $381K | 0.03% |
2,655
+120
| +5% | +$17.2K |
|
378
Kimberly-Clark
KMB
$42.3B
| $381K | 0.03% |
2,676
-892
| -25% | -$127K |
|
379
Fifth Third Bancorp
FITB
$30B
| $380K | 0.03% |
8,874
-5
| -0.1% | -$214 |
|
380
eBay
EBAY
$41B
| $378K | 0.03% |
5,801
+326
| +6% | +$21.2K |
|
381
Seagate
STX
$37B
| $377K | 0.03% |
3,441
+277
| +9% | +$30.3K |
|
382
Global Payments
GPN
$20.8B
| $373K | 0.03% |
3,641
+179
| +5% | +$18.3K |
|
383
Vanguard Total International Bond ETF
BNDX
$68.1B
| $372K | 0.03% |
7,400
+335
| +5% | +$16.8K |
|
384
Constellation Brands
STZ
$26B
| $369K | 0.03% |
1,431
-215
| -13% | -$55.4K |
|
385
KKR & Co
KKR
$119B
| $368K | 0.03% |
2,819
+559
| +25% | +$73K |
|
386
Schwab US Mid-Cap ETF
SCHM
$12B
| $364K | 0.03% |
4,378
| – | – |
|
387
PPL Corp
PPL
$26.7B
| $362K | 0.03% |
10,943
+5
| +0% | +$165 |
|
388
Hershey
HSY
$37.3B
| $359K | 0.03% |
1,872
-145
| -7% | -$27.8K |
|
389
Edwards Lifesciences
EW
$47.3B
| $355K | 0.03% |
5,374
-1,421
| -21% | -$93.8K |
|
390
Chipotle Mexican Grill
CMG
$55.9B
| $354K | 0.03% |
6,149
-5,001
| -45% | -$288K |
|
391
Telefônica Brasil
VIV
$19.7B
| $353K | 0.03% |
34,411
-68,153
| -66% | -$700K |
|
392
Icon
ICLR
$14B
| $351K | 0.02% |
1,223
-2
| -0.2% | -$575 |
|
393
Toyota
TM
$251B
| $346K | 0.02% |
1,940
+262
| +16% | +$46.8K |
|
394
Emerson Electric
EMR
$72.7B
| $345K | 0.02% |
3,153
-1,488
| -32% | -$163K |
|
|
ZUO
395
DELISTED
Zuora, Inc.
ZUO
| $345K | 0.02% |
40,000
| – | – |
|
396
Teledyne Technologies
TDY
$25.3B
| $342K | 0.02% |
781
+36
| +5% | +$15.8K |
|
397
Humana
HUM
$37.4B
| $341K | 0.02% |
1,076
-58
| -5% | -$18.4K |
|
398
iShares S&P 100 ETF
OEF
$21.9B
| $339K | 0.02% |
1,226
| – | – |
|
399
EOG Resources
EOG
$65.8B
| $339K | 0.02% |
2,754
-199
| -7% | -$24.5K |
|
400
Toronto Dominion Bank
TD
$128B
| $334K | 0.02% |
5,275
| – | – |
|