FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.58B
1-Year Est. Return
27.77%
1 Year Est. Return
+27.77%
AUM
$1.58B
AUM Growth
+$18.7M
(+1.2%)
Holding
653
Top Buys
| 1 | +$3.64M | |
| 2 | +$3.59M | |
| 3 | +$2.5M | |
| 4 |
Eli Lilly
LLY
|
+$2.47M |
| 5 |
Broadcom
AVGO
|
+$2.36M |
Top Sells
| 1 | +$30.1M | |
| 2 | +$24.2M | |
| 3 | +$2.8M | |
| 4 |
Procter & Gamble
PG
|
+$1.92M |
| 5 |
Paychex
PAYX
|
+$1.49M |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Communication Services | 14.68% |
| 3 | Financials | 8.98% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Healthcare | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.05T
| $7.68M | 0.49% |
15,279
-2,885
|
|
||
27
AbbVie
ABBV
$378B
| $7.58M | 0.48% |
33,170
+148
|
|
||
28
Micron Technology
MU
$411B
| $7.56M | 0.48% |
26,489
+8,757
|
|
||
29
Costco
COST
$428B
| $7.21M | 0.46% |
8,361
+589
|
|
||
30
Vanguard FTSE Emerging Markets ETF
VWO
$109B
| $7.1M | 0.45% |
132,156
|
|
||
31
IBM
IBM
$272B
| $7.1M | 0.45% |
23,969
+1,631
|
|
||
32
Palantir
PLTR
$402B
| $6.92M | 0.44% |
38,916
+88
|
|
||
33
AngloGold Ashanti
AU
$53.9B
| $6.79M | 0.43% |
79,659
|
|
||
34
Morgan Stanley
MS
$288B
| $6.75M | 0.43% |
38,003
+29
|
|
||
35
Advanced Micro Devices
AMD
$378B
| $6.61M | 0.42% |
30,887
+6,386
|
|
||
36
Vanguard Financials ETF
VFH
$13.1B
| $6.56M | 0.42% |
49,176
+1,882
|
|
||
37
TransDigm Group
TDG
$81.6B
| $6.56M | 0.42% |
4,936
+420
|
|
||
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
| $6.53M | 0.41% |
13,586
-727
|
|
||
39
Exxon Mobil
XOM
$550B
| $6.33M | 0.4% |
52,598
+4,888
|
|
||
40
iShares MSCI ACWI ETF
ACWI
$25.9B
| $6.23M | 0.4% |
44,053
|
|
||
41
NRG Energy
NRG
$28.5B
| $6.13M | 0.39% |
38,478
+3
|
|
||
42
CrowdStrike
CRWD
$112B
| $5.9M | 0.37% |
12,576
+636
|
|
||
43
Applied Materials
AMAT
$252B
| $5.84M | 0.37% |
22,722
+335
|
|
||
44
Ferrari
RACE
$59.7B
| $5.63M | 0.36% |
15,239
+10
|
|
||
45
American Express
AXP
$243B
| $5.46M | 0.35% |
14,762
+54
|
|
||
46
CME Group
CME
$101B
| $5.44M | 0.34% |
19,909
+1,574
|
|
||
47
Home Depot
HD
$373B
| $5.21M | 0.33% |
15,144
-898
|
|
||
48
Chevron
CVX
$330B
| $5.15M | 0.33% |
33,774
+2,043
|
|
||
49
Teck Resources
TECK
$24.5B
| $5.02M | 0.32% |
104,726
-3
|
|
||
50
Philip Morris
PM
$260B
| $4.9M | 0.31% |
30,555
-7,486
|
|