FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.56B
1-Year Est. Return
29.18%
1 Year Est. Return
+29.18%
AUM
$1.56B
AUM Growth
+$71M
(+4.8%)
Holding
630
Top Buys
| 1 | +$2.29M | |
| 2 | +$1.86M | |
| 3 | +$1.66M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.62M |
| 5 |
UnitedHealth
UNH
|
+$1.47M |
Top Sells
| 1 | +$43.4M | |
| 2 | +$26.2M | |
| 3 | +$3.87M | |
| 4 |
LyondellBasell Industries
LYB
|
+$3.33M |
| 5 |
United Parcel Service
UPS
|
+$2.62M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Communication Services | 14.37% |
| 3 | Financials | 8.62% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ferrari
RACE
$69.7B
| $7.39M | 0.47% |
15,229
+30
|
|
||
27
Costco
COST
$397B
| $7.19M | 0.46% |
7,772
-87
|
|
||
28
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $7.16M | 0.46% |
132,156
|
|
||
29
Palantir
PLTR
$433B
| $7.08M | 0.45% |
38,828
-428
|
|
||
30
iShares Micro-Cap ETF
IWC
$1.07B
| $7.02M | 0.45% |
47,097
-243
|
|
||
31
Cisco
CSCO
$308B
| $6.71M | 0.43% |
98,031
+2,258
|
|
||
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
| $6.64M | 0.43% |
14,313
|
|
||
33
Oracle
ORCL
$620B
| $6.57M | 0.42% |
23,349
+4,625
|
|
||
34
Home Depot
HD
$353B
| $6.5M | 0.42% |
16,042
+787
|
|
||
35
Eli Lilly
LLY
$904B
| $6.48M | 0.42% |
8,497
+390
|
|
||
36
IBM
IBM
$288B
| $6.3M | 0.4% |
22,338
-47
|
|
||
37
NRG Energy
NRG
$31.2B
| $6.23M | 0.4% |
38,475
+16
|
|
||
38
Vanguard Financials ETF
VFH
$13.2B
| $6.21M | 0.4% |
47,294
+220
|
|
||
39
Philip Morris
PM
$230B
| $6.17M | 0.4% |
38,041
-75
|
|
||
40
iShares MSCI ACWI ETF
ACWI
$24.5B
| $6.09M | 0.39% |
44,053
|
|
||
41
Morgan Stanley
MS
$281B
| $6.04M | 0.39% |
37,974
+188
|
|
||
42
TransDigm Group
TDG
$75.9B
| $5.95M | 0.38% |
4,516
-17
|
|
||
43
CrowdStrike
CRWD
$128B
| $5.86M | 0.38% |
11,940
+8
|
|
||
44
AngloGold Ashanti
AU
$41.6B
| $5.6M | 0.36% |
79,659
|
|
||
45
Exxon Mobil
XOM
$491B
| $5.38M | 0.35% |
47,710
+3,953
|
|
||
46
Verizon
VZ
$176B
| $5.05M | 0.32% |
114,858
+2,984
|
|
||
47
Pfizer
PFE
$148B
| $5.02M | 0.32% |
196,970
+42,634
|
|
||
48
CME Group
CME
$97.7B
| $4.95M | 0.32% |
18,335
+1,382
|
|
||
49
Chevron
CVX
$300B
| $4.93M | 0.32% |
31,731
+5,222
|
|
||
50
American Express
AXP
$255B
| $4.89M | 0.31% |
14,708
-11
|
|