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 | |
|---|---|---|---|---|---|---|
426
EOG Resources
EOG
$64.2B
| $337K | 0.02% |
2,815
-318
| -10% | -$38K |
|
427
KKR & Co
KKR
$124B
| $337K | 0.02% |
2,530
-534
| -17% | -$71K |
|
428
Fifth Third Bancorp
FITB
$30.1B
| $334K | 0.02% |
8,120
-1,987
| -20% | -$81.7K |
|
429
L3Harris
LHX
$51.2B
| $333K | 0.02% |
1,327
+44
| +3% | +$11K |
|
430
Consolidated Edison
ED
$34.9B
| $332K | 0.02% |
3,308
+484
| +17% | +$48.6K |
|
431
PPL Corp
PPL
$26.4B
| $332K | 0.02% |
9,784
-2,750
| -22% | -$93.2K |
|
432
Becton Dickinson
BDX
$54.9B
| $331K | 0.02% |
1,923
-143
| -7% | -$24.6K |
|
433
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $331K | 0.02% |
4,000
| – | – |
|
434
Coterra Energy
CTRA
$18.2B
| $330K | 0.02% |
13,009
+3,696
| +40% | +$93.8K |
|
435
Dimensional International Sustainability Core 1 ETF
DFSI
$804M
| $328K | 0.02% |
8,316
| – | – |
|
436
FirstEnergy
FE
$25B
| $327K | 0.02% |
+8,132
| New | +$327K |
|
437
Fidelity National Information Services
FIS
$36B
| $325K | 0.02% |
3,995
-707
| -15% | -$57.6K |
|
438
Equity Residential
EQR
$25.4B
| $324K | 0.02% |
4,803
-871
| -15% | -$58.8K |
|
439
Leidos
LDOS
$22.9B
| $324K | 0.02% |
+2,051
| New | +$324K |
|
440
White Mountains Insurance
WTM
$4.55B
| $318K | 0.02% |
177
-5
| -3% | -$8.98K |
|
441
Cenovus Energy
CVE
$28.8B
| $318K | 0.02% |
+23,364
| New | +$318K |
|
442
Scotiabank
BNS
$79.5B
| $317K | 0.02% |
+5,744
| New | +$317K |
|
443
AGNC Investment
AGNC
$10.8B
| $316K | 0.02% |
34,367
+114
| +0.3% | +$1.05K |
|
444
Fox Class A
FOXA
$27.8B
| $316K | 0.02% |
+5,634
| New | +$316K |
|
445
iRhythm Technologies
IRTC
$6.01B
| $315K | 0.02% |
2,045
| – | – |
|
446
TKO Group
TKO
$16.5B
| $314K | 0.02% |
+1,727
| New | +$314K |
|
447
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $312K | 0.02% |
10,688
| – | – |
|
448
Constellation Brands
STZ
$25.8B
| $307K | 0.02% |
1,889
-492
| -21% | -$80K |
|
449
Essential Utilities
WTRG
$10.8B
| $306K | 0.02% |
+8,244
| New | +$306K |
|
450
Sysco
SYY
$39B
| $305K | 0.02% |
+4,032
| New | +$305K |
|