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 | |
|---|---|---|---|---|---|---|
426
DocuSign
DOCU
$15B
| $285K | 0.02% |
+3,174
| New | +$285K |
|
427
Deckers Outdoor
DECK
$18.2B
| $283K | 0.02% |
+1,395
| New | +$283K |
|
428
W.W. Grainger
GWW
$48.6B
| $281K | 0.02% |
267
+27
| +11% | +$28.5K |
|
429
DuPont de Nemours
DD
$31.7B
| $281K | 0.02% |
3,686
+498
| +16% | +$38K |
|
430
General Motors
GM
$55.7B
| $279K | 0.02% |
5,230
+674
| +15% | +$35.9K |
|
431
APA Corp
APA
$8.53B
| $277K | 0.02% |
+11,975
| New | +$277K |
|
432
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $276K | 0.02% |
1,551
| – | – |
|
433
Cencora
COR
$57.2B
| $275K | 0.02% |
1,224
+15
| +1% | +$3.37K |
|
434
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
| $273K | 0.02% |
8,316
| – | – |
|
435
GE HealthCare
GEHC
$32.7B
| $273K | 0.02% |
3,490
+265
| +8% | +$20.7K |
|
436
D.R. Horton
DHI
$50.8B
| $269K | 0.02% |
1,926
+563
| +41% | +$78.7K |
|
437
TE Connectivity
TEL
$60.4B
| $269K | 0.02% |
+1,880
| New | +$269K |
|
438
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $268K | 0.02% |
4,300
| – | – |
|
439
Waters Corp
WAT
$17.6B
| $266K | 0.02% |
718
+14
| +2% | +$5.19K |
|
440
iShares MSCI Taiwan ETF
EWT
$6.03B
| $266K | 0.02% |
5,132
| – | – |
|
441
Huntington Bancshares
HBAN
$25.8B
| $266K | 0.02% |
16,325
+2,098
| +15% | +$34.1K |
|
442
Ulta Beauty
ULTA
$23.9B
| $264K | 0.02% |
+606
| New | +$264K |
|
443
Jacobs Solutions
J
$17.4B
| $263K | 0.02% |
1,967
+271
| +16% | +$36.2K |
|
444
State Street
STT
$32.1B
| $263K | 0.02% |
2,676
+240
| +10% | +$23.6K |
|
445
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $263K | 0.02% |
1,420
| – | – |
|
446
Icon
ICLR
$13.8B
| $262K | 0.02% |
1,247
+24
| +2% | +$5.03K |
|
447
QuinStreet
QNST
$892M
| $261K | 0.02% |
+11,325
| New | +$261K |
|
448
Centene
CNC
$14.5B
| $260K | 0.02% |
4,296
-1,687
| -28% | -$102K |
|
449
Freshworks
FRSH
$3.84B
| $260K | 0.02% |
16,093
-16
| -0.1% | -$259 |
|
450
Trade Desk
TTD
$26.5B
| $260K | 0.02% |
2,212
+239
| +12% | +$28.1K |
|