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 | |
|---|---|---|---|---|---|---|
451
WEC Energy
WEC
$34.6B
| $305K | 0.02% |
2,926
-890
| -23% | -$92.7K |
|
452
Nova
NVMI
$7.44B
| $301K | 0.02% |
+1,095
| New | +$301K |
|
453
Baidu
BIDU
$33.8B
| $301K | 0.02% |
3,505
-104
| -3% | -$8.92K |
|
454
Vertiv
VRT
$48B
| $299K | 0.02% |
+2,326
| New | +$299K |
|
455
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $298K | 0.02% |
2,412
| – | – |
|
456
InterContinental Hotels
IHG
$18.6B
| $297K | 0.02% |
2,571
+97
| +4% | +$11.2K |
|
457
XP
XP
$9.43B
| $295K | 0.02% |
+14,606
| New | +$295K |
|
458
iShares MSCI Taiwan ETF
EWT
$6.16B
| $295K | 0.02% |
5,132
| – | – |
|
459
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $294K | 0.02% |
4,829
| – | – |
|
460
Annaly Capital Management
NLY
$14B
| $293K | 0.02% |
15,563
-7,213
| -32% | -$136K |
|
461
Roblox
RBLX
$90B
| $293K | 0.02% |
+2,782
| New | +$293K |
|
462
Dimensional US Small Cap ETF
DFAS
$11.3B
| $292K | 0.02% |
4,583
+1
| +0% | +$64 |
|
463
Aptiv
APTV
$17.5B
| $290K | 0.02% |
+4,257
| New | +$290K |
|
464
Las Vegas Sands
LVS
$37.8B
| $288K | 0.02% |
+6,618
| New | +$288K |
|
465
STMicroelectronics
STM
$23.6B
| $287K | 0.02% |
+9,453
| New | +$287K |
|
466
Commault Systems
CVLT
$7.88B
| $287K | 0.02% |
1,648
-61
| -4% | -$10.6K |
|
467
GSK
GSK
$79.8B
| $287K | 0.02% |
+7,461
| New | +$287K |
|
468
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $284K | 0.02% |
1,551
| – | – |
|
469
Diageo
DEO
$61B
| $282K | 0.02% |
+2,800
| New | +$282K |
|
470
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $280K | 0.02% |
1,420
| – | – |
|
471
Occidental Petroleum
OXY
$45.9B
| $280K | 0.02% |
6,666
+1,495
| +29% | +$62.8K |
|
472
Hartford Financial Services
HIG
$37.9B
| $279K | 0.02% |
2,198
-556
| -20% | -$70.5K |
|
473
Xylem
XYL
$34.5B
| $276K | 0.02% |
2,130
-528
| -20% | -$68.3K |
|
474
Tractor Supply
TSCO
$32.1B
| $275K | 0.02% |
5,219
-401
| -7% | -$21.2K |
|
475
CMS Energy
CMS
$21.4B
| $275K | 0.02% |
3,971
-1,051
| -21% | -$72.8K |
|