FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
1-Year Return
25.09%
This Quarter Return
+16.03%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$226M
(+18%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
614
New
102
Increased
171
Reduced
231
Closed
53
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.85M |
| 3 |
LyondellBasell Industries
LYB
|
$3.04M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.63M |
| 5 |
Procter & Gamble
PG
|
$2.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.18M |
| 2 |
Microsoft
MSFT
|
$3.32M |
| 3 |
Apple
AAPL
|
$3.3M |
| 4 |
UnitedHealth
UNH
|
$1.93M |
| 5 |
Lam Research
LRCX
|
$1.77M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Communication Services | 13.48% |
| 3 | Financials | 8.23% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ASE Group
ASX
$22.8B
| $373K | 0.03% |
+36,130
| New | +$373K |
|
402
iShares S&P 100 ETF
OEF
$22.1B
| $373K | 0.03% |
1,226
| – | – |
|
403
RELX
RELX
$85.9B
| $373K | 0.03% |
6,866
+230
| +3% | +$12.5K |
|
404
Sempra
SRE
$52.9B
| $373K | 0.03% |
4,921
-521
| -10% | -$39.5K |
|
405
International Flavors & Fragrances
IFF
$16.9B
| $371K | 0.03% |
+5,050
| New | +$371K |
|
406
United Airlines
UAL
$34.5B
| $370K | 0.02% |
4,652
-411
| -8% | -$32.7K |
|
407
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $368K | 0.02% |
13,134
| – | – |
|
408
Verisk Analytics
VRSK
$37.8B
| $368K | 0.02% |
1,181
+4
| +0.3% | +$1.25K |
|
409
Vanguard Total International Bond ETF
BNDX
$68.4B
| $366K | 0.02% |
7,401
+1
| +0% | +$50 |
|
410
Woodward
WWD
$14.6B
| $366K | 0.02% |
1,492
+59
| +4% | +$14.5K |
|
411
Ingersoll Rand
IR
$32.2B
| $358K | 0.02% |
4,298
-1,049
| -20% | -$87.3K |
|
412
iShares Core S&P Small-Cap ETF
IJR
$86B
| $357K | 0.02% |
3,264
+1
| +0% | +$109 |
|
413
Waste Connections
WCN
$46.1B
| $353K | 0.02% |
+1,893
| New | +$353K |
|
414
Valero Energy
VLO
$48.7B
| $349K | 0.02% |
2,600
-1,164
| -31% | -$156K |
|
415
Dentsply Sirona
XRAY
$2.92B
| $348K | 0.02% |
+21,916
| New | +$348K |
|
416
F5
FFIV
$18.1B
| $346K | 0.02% |
1,177
-174
| -13% | -$51.2K |
|
417
Franklin Resources
BEN
$13B
| $345K | 0.02% |
14,485
-7,678
| -35% | -$183K |
|
418
Liberty Media Series A
FWONA
$22.6B
| $345K | 0.02% |
+3,631
| New | +$345K |
|
419
EQT Corp
EQT
$32.2B
| $343K | 0.02% |
5,882
-1,089
| -16% | -$63.5K |
|
|
EXE
420
Expand Energy Corporation Common Stock
EXE
$22.7B
| $343K | 0.02% |
+2,933
| New | +$343K |
|
421
Itaú Unibanco
ITUB
$76.6B
| $343K | 0.02% |
+50,496
| New | +$343K |
|
422
Agree Realty
ADC
$8.08B
| $340K | 0.02% |
+4,653
| New | +$340K |
|
423
Vanguard Information Technology ETF
VGT
$99.9B
| $340K | 0.02% |
512
| – | – |
|
424
Brown & Brown
BRO
$31.3B
| $338K | 0.02% |
3,049
-497
| -14% | -$55.1K |
|
425
ResMed
RMD
$40.6B
| $337K | 0.02% |
1,308
-164
| -11% | -$42.3K |
|