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
+$1.38B
(-2.3%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
568
New
41
Increased
258
Reduced
144
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 | |
|---|---|---|---|---|---|---|
401
ResMed
RMD
$39.7B
| $311K | 0.02% |
1,362
+41
| +3% | +$9.38K |
|
402
CMS Energy
CMS
$21.3B
| $311K | 0.02% |
4,669
+556
| +14% | +$37.1K |
|
|
XYZ
403
Block, Inc.
XYZ
$46.5B
| $310K | 0.02% |
3,653
+38
| +1% | +$3.23K |
|
404
Kornit Digital
KRNT
$652M
| $310K | 0.02% |
+10,000
| New | +$310K |
|
405
Kyndryl
KD
$7.21B
| $309K | 0.02% |
8,943
| – | – |
|
406
Fortive
FTV
$16B
| $309K | 0.02% |
4,124
+723
| +21% | +$54.2K |
|
407
Dayforce
DAY
$11B
| $307K | 0.02% |
+4,232
| New | +$307K |
|
408
Global Payments
GPN
$21.1B
| $307K | 0.02% |
2,738
-903
| -25% | -$101K |
|
409
International Paper
IP
$26B
| $307K | 0.02% |
5,696
-2
| -0% | -$108 |
|
410
Baidu
BIDU
$33.1B
| $304K | 0.02% |
3,609
-93
| -3% | -$7.84K |
|
411
RELX
RELX
$83B
| $301K | 0.02% |
6,636
-3,612
| -35% | -$164K |
|
412
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $301K | 0.02% |
2,412
| – | – |
|
413
Newmont
NEM
$83.3B
| $300K | 0.02% |
8,061
-2,655
| -25% | -$98.8K |
|
414
L3Harris
LHX
$51.5B
| $300K | 0.02% |
1,425
+109
| +8% | +$22.9K |
|
415
Tractor Supply
TSCO
$32.6B
| $299K | 0.02% |
5,640
+4,548
| +416% | +$241K |
|
416
Packaging Corp of America
PKG
$19.5B
| $298K | 0.02% |
1,325
+173
| +15% | +$38.9K |
|
417
Dimensional US Small Cap ETF
DFAS
$11.2B
| $298K | 0.02% |
4,582
| – | – |
|
418
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $298K | 0.02% |
10,688
+8,016
| +300% | +$223K |
|
419
EQT Corp
EQT
$32.7B
| $297K | 0.02% |
6,441
| – | – |
|
420
Equifax
EFX
$28.8B
| $297K | 0.02% |
1,164
+139
| +14% | +$35.4K |
|
421
Hilton Worldwide
HLT
$64.9B
| $294K | 0.02% |
1,190
+126
| +12% | +$31.1K |
|
422
Toronto Dominion Bank
TD
$127B
| $290K | 0.02% |
5,446
+171
| +3% | +$9.1K |
|
423
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $289K | 0.02% |
3,601
-34
| -0.9% | -$2.73K |
|
424
Axon Enterprise
AXON
$58.4B
| $286K | 0.02% |
+481
| New | +$286K |
|
425
Unilever
UL
$156B
| $286K | 0.02% |
5,040
+212
| +4% | +$12K |
|