FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
+6.57%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+172%)
Cap. Flow
+$878M
Cap. Flow
% of AUM
62.13%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
546
New
210
Increased
263
Reduced
22
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$69.5M |
| 2 |
Apple
AAPL
|
$58.1M |
| 3 |
Microsoft
MSFT
|
$54.8M |
| 4 |
Amazon
AMZN
|
$30.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$28.3M |
Top Sells
| 1 |
Procept Biorobotics
PRCT
|
$4.28M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 4 |
LendingClub
LC
|
$171K |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$83.3K |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Communication Services | 11.28% |
| 3 | Healthcare | 7.21% |
| 4 | Financials | 6.88% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $7.4M | 0.52% |
28,183
+28,055
| +21,918% | +$7.36M |
|
27
Exxon Mobil
XOM
$487B
| $6.67M | 0.47% |
57,932
+57,774
| +36,566% | +$6.65M |
|
28
Tesla
TSLA
$1.08T
| $6.22M | 0.44% |
31,427
+28,863
| +1,126% | +$5.71M |
|
29
Novo Nordisk
NVO
$251B
| $6.14M | 0.43% |
43,015
+42,727
| +14,836% | +$6.1M |
|
30
Advanced Micro Devices
AMD
$264B
| $5.94M | 0.42% |
36,589
+34,984
| +2,180% | +$5.67M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.78M | 0.41% |
132,156
| – | – |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.68M | 0.4% |
14,513
-77
| -0.5% | -$30.1K |
|
33
iShares Micro-Cap ETF
IWC
$904M
| $5.61M | 0.4% |
49,189
+38
| +0.1% | +$4.33K |
|
34
Adobe
ADBE
$151B
| $5.39M | 0.38% |
9,697
+8,875
| +1,080% | +$4.93M |
|
35
Applied Materials
AMAT
$128B
| $5.06M | 0.36% |
21,462
+21,381
| +26,396% | +$5.05M |
|
36
Procter & Gamble
PG
$368B
| $5M | 0.35% |
30,336
+30,219
| +25,828% | +$4.98M |
|
37
iShares MSCI ACWI ETF
ACWI
$22B
| $4.99M | 0.35% |
44,400
| – | – |
|
38
Teck Resources
TECK
$16.7B
| $4.99M | 0.35% |
+104,149
| New | +$4.99M |
|
39
Mastercard
MA
$538B
| $4.86M | 0.34% |
11,010
+10,923
| +12,555% | +$4.82M |
|
40
Oracle
ORCL
$635B
| $4.8M | 0.34% |
33,995
+33,715
| +12,041% | +$4.76M |
|
41
Johnson & Johnson
JNJ
$427B
| $4.61M | 0.33% |
31,541
+29,891
| +1,812% | +$4.37M |
|
42
Home Depot
HD
$405B
| $4.48M | 0.32% |
13,004
+12,927
| +16,788% | +$4.45M |
|
43
AbbVie
ABBV
$372B
| $4.47M | 0.32% |
26,055
+26,019
| +72,275% | +$4.46M |
|
44
Qualcomm
QCOM
$173B
| $4.37M | 0.31% |
21,923
+21,440
| +4,439% | +$4.27M |
|
45
Walmart
WMT
$774B
| $4.34M | 0.31% |
64,123
+63,202
| +6,862% | +$4.28M |
|
46
Amgen
AMGN
$155B
| $4.23M | 0.3% |
13,547
+13,341
| +6,476% | +$4.17M |
|
47
TransDigm Group
TDG
$78.8B
| $4.2M | 0.3% |
3,291
+3,288
| +109,600% | +$4.2M |
|
48
Intuitive Surgical
ISRG
$170B
| $4.11M | 0.29% |
9,250
+5,359
| +138% | +$2.38M |
|
49
Danaher
DHR
$147B
| $4.11M | 0.29% |
16,457
+14,228
| +638% | +$3.55M |
|
50
Chevron
CVX
$324B
| $4.09M | 0.29% |
26,126
+25,928
| +13,095% | +$4.06M |
|