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 | |
|---|---|---|---|---|---|---|
401
Texas Roadhouse
TXRH
$11.4B
| $386K | 0.03% |
+2,247
| New | +$386K |
|
402
Hasbro
HAS
$11.2B
| $385K | 0.03% |
+6,576
| New | +$385K |
|
403
Icon
ICLR
$13.8B
| $384K | 0.03% |
1,225
+1,223
| +61,150% | +$383K |
|
404
Sempra
SRE
$54.1B
| $376K | 0.03% |
4,940
+4,916
| +20,483% | +$374K |
|
405
Moderna
MRNA
$9.41B
| $374K | 0.03% |
3,152
+2,451
| +350% | +$291K |
|
406
Sanofi
SNY
$121B
| $374K | 0.03% |
+7,714
| New | +$374K |
|
407
Equity Residential
EQR
$24.4B
| $373K | 0.03% |
5,384
+1,366
| +34% | +$94.7K |
|
408
EOG Resources
EOG
$68.8B
| $372K | 0.03% |
2,953
+2,363
| +401% | +$297K |
|
409
Hologic
HOLX
$14.8B
| $371K | 0.03% |
+4,999
| New | +$371K |
|
410
CBRE Group
CBRE
$47.5B
| $371K | 0.03% |
+4,162
| New | +$371K |
|
411
Hershey
HSY
$37.7B
| $371K | 0.03% |
+2,017
| New | +$371K |
|
412
Interpublic Group of Companies
IPG
$9.63B
| $371K | 0.03% |
+12,740
| New | +$371K |
|
413
Allstate
ALL
$53.6B
| $364K | 0.03% |
+2,279
| New | +$364K |
|
414
CubeSmart
CUBE
$9.1B
| $363K | 0.03% |
8,035
+8,016
| +42,189% | +$362K |
|
415
STMicroelectronics
STM
$23.4B
| $356K | 0.03% |
+9,060
| New | +$356K |
|
416
Cognizant
CTSH
$35.1B
| $353K | 0.03% |
5,198
+5,115
| +6,163% | +$348K |
|
417
Electronic Arts
EA
$42.9B
| $353K | 0.03% |
2,535
+2,506
| +8,641% | +$349K |
|
418
Clearway Energy Class C
CWEN
$3.38B
| $353K | 0.03% |
+14,291
| New | +$353K |
|
419
Exelon
EXC
$43.8B
| $350K | 0.02% |
10,101
+10,073
| +35,975% | +$349K |
|
420
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $348K | 0.02% |
3,263
-1
| -0% | -$107 |
|
421
Monolithic Power Systems
MPWR
$39.4B
| $348K | 0.02% |
+423
| New | +$348K |
|
422
Toyota
TM
$252B
| $344K | 0.02% |
+1,678
| New | +$344K |
|
423
Vanguard Total International Bond ETF
BNDX
$67.9B
| $344K | 0.02% |
7,065
-1
| -0% | -$49 |
|
424
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $341K | 0.02% |
4,378
| – | – |
|
425
Twilio
TWLO
$16B
| $339K | 0.02% |
5,965
+1,136
| +24% | +$64.5K |
|