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 | |
|---|---|---|---|---|---|---|
|
HES
426
DELISTED
Hess
HES
| $275K | 0.02% |
+1,722
| New | +$275K |
|
427
Dimensional US Small Cap ETF
DFAS
$11.3B
| $274K | 0.02% |
4,582
| – | – |
|
428
Toyota
TM
$258B
| $272K | 0.02% |
1,539
-377
| -20% | -$66.6K |
|
429
InterContinental Hotels
IHG
$18.6B
| $271K | 0.02% |
2,474
-55
| -2% | -$6.03K |
|
430
Hewlett Packard
HPE
$30.4B
| $271K | 0.02% |
17,569
-5,592
| -24% | -$86.3K |
|
431
Coinbase
COIN
$78.8B
| $270K | 0.02% |
1,566
+36
| +2% | +$6.2K |
|
432
Commault Systems
CVLT
$7.88B
| $270K | 0.02% |
1,709
+63
| +4% | +$9.94K |
|
433
Allegion
ALLE
$14.7B
| $269K | 0.02% |
+2,064
| New | +$269K |
|
434
Coterra Energy
CTRA
$18.6B
| $269K | 0.02% |
9,313
+53
| +0.6% | +$1.53K |
|
435
L3Harris
LHX
$51.1B
| $269K | 0.02% |
1,283
-142
| -10% | -$29.7K |
|
436
PG&E
PCG
$33.5B
| $268K | 0.02% |
15,603
+3,402
| +28% | +$58.4K |
|
437
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $268K | 0.02% |
4,829
| – | – |
|
438
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $268K | 0.02% |
10,688
| – | – |
|
439
CubeSmart
CUBE
$9.34B
| $267K | 0.02% |
6,251
-1,787
| -22% | -$76.3K |
|
440
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $267K | 0.02% |
2,580
| – | – |
|
441
Hilton Worldwide
HLT
$65.4B
| $267K | 0.02% |
1,173
-17
| -1% | -$3.87K |
|
442
Unilever
UL
$159B
| $267K | 0.02% |
4,477
-563
| -11% | -$33.5K |
|
443
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $265K | 0.02% |
1,551
| – | – |
|
444
Interpublic Group of Companies
IPG
$9.83B
| $264K | 0.02% |
9,718
-4,197
| -30% | -$114K |
|
445
Woodward
WWD
$14.7B
| $262K | 0.02% |
1,433
| – | – |
|
446
CoStar Group
CSGP
$37.7B
| $260K | 0.02% |
+3,277
| New | +$260K |
|
447
Otis Worldwide
OTIS
$33.9B
| $257K | 0.02% |
2,486
-1,287
| -34% | -$133K |
|
448
Occidental Petroleum
OXY
$45.9B
| $255K | 0.02% |
5,171
-3,517
| -40% | -$174K |
|
449
Fair Isaac
FICO
$36.5B
| $254K | 0.02% |
138
+34
| +33% | +$62.7K |
|
450
Dollar General
DG
$23.9B
| $253K | 0.02% |
+2,876
| New | +$253K |
|