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 | |
|---|---|---|---|---|---|---|
451
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $260K | 0.02% |
2,580
| – | – |
|
452
Edison International
EIX
$21.5B
| $259K | 0.02% |
3,244
+301
| +10% | +$24K |
|
453
Shopify
SHOP
$181B
| $259K | 0.02% |
+2,435
| New | +$259K |
|
454
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $254K | 0.02% |
4,184
| – | – |
|
455
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $252K | 0.02% |
4,829
| – | – |
|
456
Teradyne
TER
$19.2B
| $251K | 0.02% |
1,997
-53
| -3% | -$6.67K |
|
457
Commerce Bancshares
CBSH
$8.31B
| $249K | 0.02% |
3,993
+186
| +5% | +$11.6K |
|
458
Commault Systems
CVLT
$7.95B
| $248K | 0.02% |
1,646
| – | – |
|
459
Essex Property Trust
ESS
$16.8B
| $247K | 0.02% |
866
+73
| +9% | +$20.8K |
|
460
PG&E
PCG
$33.7B
| $246K | 0.02% |
12,201
+10
| +0.1% | +$202 |
|
461
Xylem
XYL
$34.2B
| $244K | 0.02% |
2,107
-49
| -2% | -$5.69K |
|
462
Loews
L
$20B
| $242K | 0.02% |
+2,856
| New | +$242K |
|
463
Diageo
DEO
$61.5B
| $240K | 0.02% |
+1,890
| New | +$240K |
|
464
Woodward
WWD
$14.8B
| $238K | 0.02% |
1,433
| – | – |
|
465
Coterra Energy
CTRA
$18.9B
| $237K | 0.02% |
+9,260
| New | +$237K |
|
466
Baker Hughes
BKR
$44.7B
| $236K | 0.02% |
+5,745
| New | +$236K |
|
467
NNN REIT
NNN
$7.95B
| $232K | 0.02% |
5,685
-14,873
| -72% | -$608K |
|
468
Compass Diversified
CODI
$544M
| $231K | 0.02% |
+10,000
| New | +$231K |
|
469
Clorox
CLX
$14.7B
| $231K | 0.02% |
1,421
+156
| +12% | +$25.3K |
|
470
Healthcare Realty
HR
$6.08B
| $228K | 0.02% |
13,432
| – | – |
|
471
Copart
CPRT
$46.9B
| $228K | 0.02% |
3,966
-15,580
| -80% | -$894K |
|
472
Sabra Healthcare REIT
SBRA
$4.62B
| $228K | 0.02% |
13,139
| – | – |
|
473
Eversource Energy
ES
$23.6B
| $227K | 0.02% |
3,950
+3
| +0.1% | +$172 |
|
474
STMicroelectronics
STM
$23.4B
| $226K | 0.02% |
9,060
| – | – |
|
475
CBIZ
CBZ
$3.46B
| $225K | 0.02% |
+2,750
| New | +$225K |
|