FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
+6.32%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-0.2%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
573
New
35
Increased
191
Reduced
217
Closed
46
Top Buys
| 1 |
Broadcom
AVGO
|
$12.2M |
| 2 |
SentinelOne
S
|
$1.7M |
| 3 |
Reddit
RDDT
|
$1.48M |
| 4 |
PACCAR
PCAR
|
$1.21M |
| 5 |
Accenture
ACN
|
$1.11M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.2M |
| 2 |
Apple
AAPL
|
$6.18M |
| 3 |
Microsoft
MSFT
|
$3.66M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.91M |
| 5 |
Eversource Energy
ES
|
$2.68M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Communication Services | 10.86% |
| 3 | Healthcare | 7.53% |
| 4 | Financials | 7.16% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.36M | 0.52% |
15,985
-3,564
| -18% | -$1.64M |
|
27
iShares Micro-Cap ETF
IWC
$904M
| $6.79M | 0.48% |
55,064
+5,875
| +12% | +$725K |
|
28
Exxon Mobil
XOM
$487B
| $6.67M | 0.47% |
56,877
-1,055
| -2% | -$124K |
|
29
Mastercard
MA
$538B
| $6.44M | 0.46% |
13,034
+2,024
| +18% | +$999K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.32M | 0.45% |
132,156
| – | – |
|
|
31
SentinelOne
S
$6.29B
| $6.29M | 0.45% |
262,968
+71,208
| +37% | +$1.7M |
|
32
Visa
V
$683B
| $6.19M | 0.44% |
22,514
-5,669
| -20% | -$1.56M |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.12M | 0.43% |
14,455
-58
| -0.4% | -$24.5K |
|
34
Johnson & Johnson
JNJ
$427B
| $5.81M | 0.41% |
35,842
+4,301
| +14% | +$697K |
|
35
Home Depot
HD
$405B
| $5.55M | 0.39% |
13,694
+690
| +5% | +$280K |
|
36
Advanced Micro Devices
AMD
$264B
| $5.49M | 0.39% |
33,476
-3,113
| -9% | -$511K |
|
37
Teck Resources
TECK
$16.7B
| $5.49M | 0.39% |
105,040
+891
| +0.9% | +$46.5K |
|
38
Intuitive Surgical
ISRG
$170B
| $5.32M | 0.38% |
10,830
+1,580
| +17% | +$776K |
|
39
iShares MSCI ACWI ETF
ACWI
$22B
| $5.29M | 0.37% |
44,210
-190
| -0.4% | -$22.7K |
|
40
AbbVie
ABBV
$372B
| $5.28M | 0.37% |
26,737
+682
| +3% | +$135K |
|
41
Novo Nordisk
NVO
$251B
| $5.13M | 0.36% |
43,058
+43
| +0.1% | +$5.12K |
|
|
42
Accenture
ACN
$162B
| $4.77M | 0.34% |
13,492
+3,129
| +30% | +$1.11M |
|
43
Danaher
DHR
$147B
| $4.74M | 0.34% |
17,048
+591
| +4% | +$164K |
|
44
TransDigm Group
TDG
$78.8B
| $4.69M | 0.33% |
3,284
-7
| -0.2% | -$9.99K |
|
45
Salesforce
CRM
$245B
| $4.6M | 0.33% |
16,803
+909
| +6% | +$249K |
|
46
Walmart
WMT
$774B
| $4.58M | 0.33% |
56,755
-7,368
| -11% | -$595K |
|
47
Caterpillar
CAT
$196B
| $4.49M | 0.32% |
11,483
+20
| +0.2% | +$7.82K |
|
48
Procter & Gamble
PG
$368B
| $4.45M | 0.32% |
25,716
-4,620
| -15% | -$800K |
|
49
Amgen
AMGN
$155B
| $4.4M | 0.31% |
13,645
+98
| +0.7% | +$31.6K |
|
50
Texas Instruments
TXN
$184B
| $4.35M | 0.31% |
21,042
+891
| +4% | +$184K |
|