FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
+6.32%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-0.2%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
573
New
35
Increased
191
Reduced
217
Closed
46
Top Buys
| 1 |
SentinelOne
S
|
$1.7M |
| 2 |
Reddit
RDDT
|
$1.48M |
| 3 |
PACCAR
PCAR
|
$1.21M |
| 4 |
Accenture
ACN
|
$1.11M |
| 5 |
Microchip Technology
MCHP
|
$1.02M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.2M |
| 2 |
Apple
AAPL
|
$6.18M |
| 3 |
Microsoft
MSFT
|
$3.66M |
| 4 |
Broadcom
AVGO
|
$2.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.91M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Communication Services | 10.86% |
| 3 | Healthcare | 7.53% |
| 4 | Financials | 7.16% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $268K | 0.02% |
4,300
| – | – |
|
452
F5
FFIV
$17.8B
| $268K | 0.02% |
1,216
-18
| -1% | -$3.96K |
|
453
Coinbase
COIN
$77.7B
| $267K | 0.02% |
1,497
+85
| +6% | +$15.1K |
|
454
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $261K | 0.02% |
2,580
| – | – |
|
455
D.R. Horton
DHI
$51.3B
| $260K | 0.02% |
1,363
-136
| -9% | -$25.9K |
|
456
Brown-Forman Class B
BF.B
$13.3B
| $257K | 0.02% |
+5,215
| New | +$257K |
|
457
Edison International
EIX
$21.3B
| $256K | 0.02% |
2,943
-9
| -0.3% | -$784 |
|
458
Elbit Systems
ESLT
$22.2B
| $256K | 0.02% |
1,277
-1,363
| -52% | -$273K |
|
459
Waters Corp
WAT
$17.3B
| $253K | 0.02% |
704
+9
| +1% | +$3.24K |
|
460
Commault Systems
CVLT
$7.96B
| $253K | 0.02% |
1,646
| – | – |
|
461
AGCO
AGCO
$8.05B
| $252K | 0.02% |
+2,573
| New | +$252K |
|
462
ManpowerGroup
MAN
$1.89B
| $251K | 0.02% |
+3,410
| New | +$251K |
|
463
W.W. Grainger
GWW
$48.7B
| $249K | 0.02% |
240
+3
| +1% | +$3.12K |
|
464
Packaging Corp of America
PKG
$19.2B
| $248K | 0.02% |
1,152
+6
| +0.5% | +$1.29K |
|
465
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $248K | 0.02% |
1,420
| – | – |
|
466
Woodward
WWD
$14.7B
| $246K | 0.02% |
1,433
-12
| -0.8% | -$2.06K |
|
467
Hilton Worldwide
HLT
$64.7B
| $245K | 0.02% |
1,064
+40
| +4% | +$9.22K |
|
468
Sabra Healthcare REIT
SBRA
$4.56B
| $245K | 0.02% |
13,139
| – | – |
|
469
Healthcare Realty
HR
$6.13B
| $244K | 0.02% |
13,432
| – | – |
|
|
XYZ
470
Block, Inc.
XYZ
$46.2B
| $243K | 0.02% |
3,615
-83
| -2% | -$5.57K |
|
471
PPG Industries
PPG
$24.6B
| $242K | 0.02% |
1,826
+152
| +9% | +$20.1K |
|
472
PG&E
PCG
$33.7B
| $241K | 0.02% |
12,191
-520
| -4% | -$10.3K |
|
473
EQT Corp
EQT
$32.2B
| $236K | 0.02% |
+6,441
| New | +$236K |
|
474
Essex Property Trust
ESS
$16.8B
| $234K | 0.02% |
793
| – | – |
|
475
Franklin FTSE India ETF
FLIN
$2.32B
| $233K | 0.02% |
5,567
| – | – |
|