FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
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
+$1.26B
(-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 | |
|---|---|---|---|---|---|---|
451
Cloudflare
NET
$72.3B
| $253K | 0.02% |
+2,243
| New | +$253K |
|
452
Commerce Bancshares
CBSH
$8.15B
| $252K | 0.02% |
4,054
+61
| +2% | +$3.8K |
|
453
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $251K | 0.02% |
4,300
| – | – |
|
454
Cardinal Health
CAH
$35.8B
| $250K | 0.02% |
+1,812
| New | +$250K |
|
455
TFS Financial
TFSL
$3.81B
| $249K | 0.02% |
20,127
+4,250
| +27% | +$52.7K |
|
456
Southwest Airlines
LUV
$17B
| $248K | 0.02% |
+7,400
| New | +$248K |
|
457
Apollo Global Management
APO
$75.7B
| $247K | 0.02% |
1,802
-1,052
| -37% | -$144K |
|
458
Baker Hughes
BKR
$44.4B
| $245K | 0.02% |
5,574
-171
| -3% | -$7.52K |
|
459
Jacobs Solutions
J
$17.2B
| $244K | 0.02% |
2,021
+54
| +3% | +$6.53K |
|
460
iShares MSCI Taiwan ETF
EWT
$6.1B
| $244K | 0.02% |
5,132
| – | – |
|
461
Huntington Ingalls Industries
HII
$10.5B
| $240K | 0.02% |
+1,175
| New | +$240K |
|
462
FMC
FMC
$4.65B
| $239K | 0.02% |
5,657
-835
| -13% | -$35.2K |
|
463
DoorDash
DASH
$107B
| $237K | 0.02% |
+1,295
| New | +$237K |
|
464
Exelixis
EXEL
$9.92B
| $234K | 0.02% |
6,342
+285
| +5% | +$10.5K |
|
465
Ameren
AEE
$27B
| $233K | 0.02% |
+2,320
| New | +$233K |
|
466
Amdocs
DOX
$9.22B
| $233K | 0.02% |
+2,545
| New | +$233K |
|
467
Shopify
SHOP
$182B
| $232K | 0.02% |
2,435
| – | – |
|
468
Brown-Forman Class B
BF.B
$13.5B
| $232K | 0.02% |
+6,838
| New | +$232K |
|
469
Clorox
CLX
$14.9B
| $231K | 0.02% |
1,571
+150
| +11% | +$22.1K |
|
470
Sabra Healthcare REIT
SBRA
$4.59B
| $230K | 0.02% |
13,139
| – | – |
|
471
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $229K | 0.02% |
1,420
| – | – |
|
472
iShares Russell 1000 Value ETF
IWD
$63B
| $227K | 0.02% |
1,208
-520
| -30% | -$97.8K |
|
473
Freshworks
FRSH
$3.79B
| $227K | 0.02% |
16,093
| – | – |
|
474
Global Payments
GPN
$20.8B
| $226K | 0.02% |
2,304
-434
| -16% | -$42.5K |
|
475
iShares US Financials ETF
IYF
$4.01B
| $225K | 0.02% |
1,992
| – | – |
|