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 |
SentinelOne
S
|
$1.7M |
| 2 |
Reddit
RDDT
|
$1.48M |
| 3 |
PACCAR
PCAR
|
$1.21M |
| 4 |
Accenture
ACN
|
$1.11M |
| 5 |
Microchip Technology
MCHP
|
$1.02M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.2M |
| 2 |
Apple
AAPL
|
$6.18M |
| 3 |
Microsoft
MSFT
|
$3.66M |
| 4 |
Broadcom
AVGO
|
$2.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.91M |
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 | |
|---|---|---|---|---|---|---|
401
Vertiv
VRT
$48B
| $329K | 0.02% |
3,310
+49
| +2% | +$4.88K |
|
402
Southern Copper
SCCO
$82B
| $328K | 0.02% |
2,839
+15
| +0.5% | -$112 |
|
403
iShares Russell 1000 Value ETF
IWD
$63.2B
| $328K | 0.02% |
1,728
| – | – |
|
404
Royal Caribbean
RCL
$96.4B
| $327K | 0.02% |
1,846
-22
| -1% | -$3.9K |
|
405
United Airlines
UAL
$34.4B
| $325K | 0.02% |
5,700
-181
| -3% | -$10.3K |
|
406
Okta
OKTA
$15.8B
| $324K | 0.02% |
4,360
-34
| -0.8% | -$2.53K |
|
407
Brown & Brown
BRO
$31.4B
| $323K | 0.02% |
3,122
| – | – |
|
408
Snowflake
SNOW
$76.5B
| $323K | 0.02% |
2,808
-434
| -13% | -$49.8K |
|
409
ResMed
RMD
$39.4B
| $322K | 0.02% |
1,321
-31
| -2% | -$7.57K |
|
410
Tractor Supply
TSCO
$31.9B
| $318K | 0.02% |
1,092
-350
| -24% | -$102K |
|
411
Hewlett Packard
HPE
$29.9B
| $315K | 0.02% |
15,373
-214
| -1% | -$4.38K |
|
412
Unilever
UL
$158B
| $314K | 0.02% |
4,828
-8,373
| -63% | -$544K |
|
413
L3Harris
LHX
$51.1B
| $313K | 0.02% |
1,316
+6
| +0.5% | +$1.43K |
|
414
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $306K | 0.02% |
4,000
| – | – |
|
415
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $304K | 0.02% |
3,635
| – | – |
|
416
Carvana
CVNA
$50B
| $303K | 0.02% |
+1,742
| New | +$303K |
|
417
GE HealthCare
GEHC
$33B
| $303K | 0.02% |
3,225
+216
| +7% | +$20.3K |
|
418
Equifax
EFX
$29.3B
| $301K | 0.02% |
1,025
-21
| -2% | -$6.17K |
|
419
Vanguard Information Technology ETF
VGT
$99.1B
| $300K | 0.02% |
512
+18
| +4% | +$10.6K |
|
420
White Mountains Insurance
WTM
$4.56B
| $300K | 0.02% |
177
| – | – |
|
421
WEC Energy
WEC
$34.4B
| $299K | 0.02% |
3,104
-9,019
| -74% | -$867K |
|
422
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $298K | 0.02% |
2,412
| – | – |
|
423
Dimensional US Small Cap ETF
DFAS
$11.2B
| $297K | 0.02% |
4,582
| – | – |
|
424
Dimensional International Sustainability Core 1 ETF
DFSI
$784M
| $297K | 0.02% |
8,316
| – | – |
|
425
Sunrun
RUN
$3.8B
| $297K | 0.02% |
16,438
-1,474
| -8% | -$26.6K |
|