FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
+5.09%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
-$32.7M
(-2.3%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
568
New
41
Increased
251
Reduced
149
Closed
50
Top Buys
| 1 |
Dow Inc
DOW
|
$2.56M |
| 2 |
Visa
V
|
$2.31M |
| 3 |
Chevron
CVX
|
$1.55M |
| 4 |
United Parcel Service
UPS
|
$1.53M |
| 5 |
Adobe
ADBE
|
$1.52M |
Top Sells
| 1 |
Apple
AAPL
|
$7.3M |
| 2 |
TSMC
TSM
|
$6.14M |
| 3 |
Microsoft
MSFT
|
$5.62M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.28M |
| 5 |
Eli Lilly
LLY
|
$4.43M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Communication Services | 12% |
| 3 | Financials | 7.56% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Church & Dwight Co
CHD
$22.9B
| $359K | 0.03% |
3,426
-2,826
| -45% | -$296K |
|
377
Schlumberger
SLB
$52.3B
| $356K | 0.03% |
9,273
+3,887
| +72% | +$149K |
|
378
iShares S&P 100 ETF
OEF
$22.1B
| $354K | 0.03% |
1,226
| – | – |
|
379
Invesco
IVZ
$9.74B
| $354K | 0.03% |
+20,231
| New | +$354K |
|
380
Okta
OKTA
$15.6B
| $352K | 0.03% |
4,465
+105
| +2% | +$8.27K |
|
381
Otis Worldwide
OTIS
$33.7B
| $349K | 0.03% |
+3,773
| New | +$349K |
|
382
CubeSmart
CUBE
$9.34B
| $344K | 0.03% |
8,038
| – | – |
|
383
White Mountains Insurance
WTM
$4.55B
| $344K | 0.03% |
177
| – | – |
|
384
Carvana
CVNA
$50.4B
| $342K | 0.02% |
1,682
-60
| -3% | -$12.2K |
|
385
F5
FFIV
$18B
| $340K | 0.02% |
1,351
+135
| +11% | +$33.9K |
|
386
Brown & Brown
BRO
$31.5B
| $333K | 0.02% |
3,265
+143
| +5% | +$14.6K |
|
387
Elbit Systems
ESLT
$22.2B
| $330K | 0.02% |
1,277
| – | – |
|
388
Shell
SHEL
$211B
| $329K | 0.02% |
5,246
-32,732
| -86% | -$2.05M |
|
389
General Mills
GIS
$26.8B
| $326K | 0.02% |
5,112
-526
| -9% | -$33.5K |
|
390
Hershey
HSY
$37.6B
| $323K | 0.02% |
1,909
+37
| +2% | +$6.27K |
|
391
Hartford Financial Services
HIG
$37.7B
| $321K | 0.02% |
2,936
+457
| +18% | +$50K |
|
392
LyondellBasell Industries
LYB
$17.1B
| $321K | 0.02% |
4,316
+2,018
| +88% | +$150K |
|
393
iShares Russell 1000 Value ETF
IWD
$63.3B
| $320K | 0.02% |
1,728
| – | – |
|
394
Cogent Communications
CCOI
$1.78B
| $320K | 0.02% |
+4,148
| New | +$320K |
|
395
Vanguard Information Technology ETF
VGT
$98.7B
| $318K | 0.02% |
512
| – | – |
|
396
Medtronic
MDT
$119B
| $318K | 0.02% |
3,978
-11,805
| -75% | -$943K |
|
397
InterContinental Hotels
IHG
$18.6B
| $316K | 0.02% |
2,529
+55
| +2% | +$6.87K |
|
398
FMC
FMC
$4.58B
| $316K | 0.02% |
6,492
+520
| +9% | +$25.3K |
|
399
Verisk Analytics
VRSK
$37.7B
| $314K | 0.02% |
1,139
-1,824
| -62% | -$502K |
|
400
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $312K | 0.02% |
4,000
| – | – |
|