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 | |
|---|---|---|---|---|---|---|
401
Fortive
FTV
$16.2B
| $311K | 0.02% |
4,253
+129
| +3% | +$9.44K |
|
402
Arista Networks
ANET
$179B
| $310K | 0.02% |
4,002
-3,801
| -49% | -$295K |
|
403
Tractor Supply
TSCO
$32B
| $310K | 0.02% |
5,620
-20
| -0.4% | -$1.1K |
|
404
Eversource Energy
ES
$23.5B
| $309K | 0.02% |
4,969
+1,019
| +26% | +$63.3K |
|
405
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $306K | 0.02% |
4,000
| – | – |
|
406
Waters Corp
WAT
$18.2B
| $306K | 0.02% |
830
+112
| +16% | +$41.3K |
|
407
Equifax
EFX
$31.1B
| $306K | 0.02% |
1,256
+92
| +8% | +$22.4K |
|
408
Novartis
NVS
$250B
| $302K | 0.02% |
+2,711
| New | +$302K |
|
409
Packaging Corp of America
PKG
$19.7B
| $298K | 0.02% |
1,507
+182
| +14% | +$36K |
|
410
TE Connectivity
TEL
$61.5B
| $296K | 0.02% |
2,094
+214
| +11% | +$30.2K |
|
411
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $294K | 0.02% |
3,601
| – | – |
|
412
Dimensional International Sustainability Core 1 ETF
DFSI
$791M
| $290K | 0.02% |
8,316
| – | – |
|
413
Essex Property Trust
ESS
$17.2B
| $290K | 0.02% |
946
+80
| +9% | +$24.5K |
|
414
GE HealthCare
GEHC
$34.4B
| $290K | 0.02% |
3,588
+98
| +3% | +$7.91K |
|
415
Tyson Foods
TSN
$19.9B
| $289K | 0.02% |
4,526
+847
| +23% | +$54K |
|
416
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $289K | 0.02% |
2,412
| – | – |
|
417
Freeport-McMoran
FCX
$66.3B
| $281K | 0.02% |
7,427
-2,970
| -29% | -$112K |
|
418
Kyndryl
KD
$7.51B
| $281K | 0.02% |
8,943
| – | – |
|
419
W.W. Grainger
GWW
$47.4B
| $281K | 0.02% |
284
+17
| +6% | +$16.8K |
|
420
Halliburton
HAL
$18.8B
| $279K | 0.02% |
11,001
-2,891
| -21% | -$73.3K |
|
421
Huntington Bancshares
HBAN
$25.7B
| $278K | 0.02% |
18,535
+2,210
| +14% | +$33.2K |
|
422
Vanguard Information Technology ETF
VGT
$99.7B
| $278K | 0.02% |
512
| – | – |
|
423
General Motors
GM
$55.4B
| $277K | 0.02% |
5,892
+662
| +13% | +$31.1K |
|
424
Corteva
CTVA
$48.8B
| $276K | 0.02% |
4,380
+659
| +18% | +$41.5K |
|
425
DuPont de Nemours
DD
$32.5B
| $275K | 0.02% |
3,689
+3
| +0.1% | +$224 |
|