FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
1-Year Return
25.09%
This Quarter Return
-3.51%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$115M
(-8.4%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
560
New
42
Increased
226
Reduced
174
Closed
48
Top Buys
| 1 |
Pfizer
PFE
|
$3M |
| 2 |
Microsoft
MSFT
|
$2.45M |
| 3 |
SentinelOne
S
|
$2.03M |
| 4 |
TransDigm Group
TDG
|
$1.46M |
| 5 |
Kraft Heinz
KHC
|
$1.36M |
Top Sells
| 1 |
Duolingo
DUOL
|
$32.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.96M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.98M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.45M |
| 5 |
NVIDIA
NVDA
|
$2.81M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Communication Services | 11.85% |
| 3 | Financials | 8.4% |
| 4 | Healthcare | 6.93% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Marvell Technology
MRVL
$54.3B
| $356K | 0.03% |
5,784
-2,611
| -31% | -$161K |
|
377
KKR & Co
KKR
$120B
| $354K | 0.03% |
3,064
-1,810
| -37% | -$209K |
|
378
Carvana
CVNA
$50.4B
| $352K | 0.03% |
1,682
| – | – |
|
379
Fidelity National Information Services
FIS
$35.8B
| $351K | 0.03% |
4,702
-197
| -4% | -$14.7K |
|
380
Strategy Inc Common Stock Class A
MSTR
$95.4B
| $351K | 0.03% |
1,218
-59
| -5% | -$17K |
|
381
White Mountains Insurance
WTM
$4.63B
| $350K | 0.03% |
182
+5
| +3% | +$9.63K |
|
382
Verisk Analytics
VRSK
$37.6B
| $350K | 0.03% |
1,177
+38
| +3% | +$11.3K |
|
383
United Airlines
UAL
$34.6B
| $350K | 0.03% |
5,063
-1,050
| -17% | -$72.5K |
|
384
LyondellBasell Industries
LYB
$17.6B
| $349K | 0.03% |
4,963
+647
| +15% | +$45.5K |
|
385
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $344K | 0.03% |
13,134
| – | – |
|
386
Old Dominion Freight Line
ODFL
$31.6B
| $342K | 0.03% |
+2,067
| New | +$342K |
|
387
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $341K | 0.03% |
3,263
| – | – |
|
388
Hartford Financial Services
HIG
$37B
| $341K | 0.03% |
2,754
-182
| -6% | -$22.5K |
|
389
RELX
RELX
$85.9B
| $335K | 0.03% |
6,636
| – | – |
|
390
Baidu
BIDU
$34.7B
| $332K | 0.03% |
3,609
| – | – |
|
391
iShares S&P 100 ETF
OEF
$22.1B
| $332K | 0.03% |
1,226
| – | – |
|
392
ResMed
RMD
$40.7B
| $330K | 0.03% |
1,472
+110
| +8% | +$24.6K |
|
393
AGNC Investment
AGNC
$10.7B
| $328K | 0.03% |
34,253
+17,626
| +106% | +$169K |
|
394
Toronto Dominion Bank
TD
$127B
| $326K | 0.03% |
5,446
| – | – |
|
395
Axon Enterprise
AXON
$56.8B
| $320K | 0.03% |
609
+128
| +27% | +$67.3K |
|
396
Xylem
XYL
$34.2B
| $318K | 0.03% |
2,658
+551
| +26% | +$65.8K |
|
397
Shell
SHEL
$207B
| $317K | 0.03% |
4,322
-924
| -18% | -$67.7K |
|
398
Idexx Laboratories
IDXX
$51.8B
| $315K | 0.03% |
750
+235
| +46% | +$98.7K |
|
399
United Rentals
URI
$63B
| $313K | 0.02% |
+500
| New | +$313K |
|
400
Consolidated Edison
ED
$35.2B
| $312K | 0.02% |
2,824
+391
| +16% | +$43.2K |
|