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 | |
|---|---|---|---|---|---|---|
426
Estee Lauder
EL
$33B
| $337K | 0.02% |
3,167
+3,164
| +105,467% | +$337K |
|
427
Liberty Media Series A
FWONA
$22.5B
| $337K | 0.02% |
+5,246
| New | +$337K |
|
428
Global Payments
GPN
$21.5B
| $335K | 0.02% |
3,462
+3,458
| +86,450% | +$334K |
|
429
Hewlett Packard
HPE
$29.6B
| $330K | 0.02% |
15,587
+15,514
| +21,252% | +$328K |
|
430
Seagate
STX
$35.6B
| $327K | 0.02% |
+3,164
| New | +$327K |
|
431
iShares S&P 100 ETF
OEF
$22B
| $324K | 0.02% |
1,226
| – | – |
|
432
Fifth Third Bancorp
FITB
$30.3B
| $324K | 0.02% |
8,879
+8,759
| +7,299% | +$320K |
|
433
White Mountains Insurance
WTM
$4.71B
| $322K | 0.02% |
+177
| New | +$322K |
|
434
Devon Energy
DVN
$22.9B
| $320K | 0.02% |
6,751
+6,334
| +1,519% | +$300K |
|
435
MetLife
MET
$54.1B
| $317K | 0.02% |
4,518
+4,424
| +4,706% | +$311K |
|
436
Markel Group
MKL
$24.8B
| $315K | 0.02% |
+200
| New | +$315K |
|
437
Haleon
HLN
$43.9B
| $314K | 0.02% |
+38,061
| New | +$314K |
|
438
Coinbase
COIN
$78.2B
| $314K | 0.02% |
1,412
+1,093
| +343% | +$243K |
|
439
Conagra Brands
CAG
$9.16B
| $313K | 0.02% |
+11,029
| New | +$313K |
|
440
Southern Copper
SCCO
$78B
| $304K | 0.02% |
+2,824
| New | +$304K |
|
441
PPL Corp
PPL
$27B
| $302K | 0.02% |
10,938
+10,834
| +10,417% | +$300K |
|
442
iShares Russell 1000 Value ETF
IWD
$63.5B
| $301K | 0.02% |
1,728
| – | – |
|
443
Airbnb
ABNB
$79.9B
| $301K | 0.02% |
1,982
+1,733
| +696% | +$263K |
|
444
Royal Caribbean
RCL
$98.7B
| $298K | 0.02% |
1,868
+1,859
| +20,656% | +$296K |
|
445
L3Harris
LHX
$51.9B
| $294K | 0.02% |
1,310
+1,304
| +21,733% | +$293K |
|
446
eBay
EBAY
$41.4B
| $294K | 0.02% |
5,475
+5,425
| +10,850% | +$291K |
|
447
Teradyne
TER
$18.8B
| $294K | 0.02% |
+1,982
| New | +$294K |
|
448
Occidental Petroleum
OXY
$46.9B
| $292K | 0.02% |
+4,637
| New | +$292K |
|
449
Cencora
COR
$56.5B
| $292K | 0.02% |
1,294
+1,282
| +10,683% | +$289K |
|
450
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $291K | 0.02% |
3,635
| – | – |
|