FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
-3.51%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-8.4%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
560
New
42
Increased
226
Reduced
174
Closed
48
Top Buys
| 1 |
Pfizer
PFE
|
$3M |
| 2 |
Microsoft
MSFT
|
$2.45M |
| 3 |
SentinelOne
S
|
$2.03M |
| 4 |
TransDigm Group
TDG
|
$1.46M |
| 5 |
Kraft Heinz
KHC
|
$1.36M |
Top Sells
| 1 |
Duolingo
DUOL
|
$32.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.96M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.98M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.45M |
| 5 |
NVIDIA
NVDA
|
$2.81M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Communication Services | 11.85% |
| 3 | Financials | 8.4% |
| 4 | Healthcare | 6.93% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procept Biorobotics
PRCT
$2.17B
| $7.11M | 0.56% |
122,082
-22
| -0% | -$1.28K |
|
27
Johnson & Johnson
JNJ
$426B
| $6.61M | 0.52% |
39,832
+3,890
| +11% | +$645K |
|
|
28
SentinelOne
S
$5.99B
| $6.55M | 0.52% |
360,106
+111,398
| +45% | +$2.03M |
|
29
Ferrari
RACE
$87.9B
| $6.5M | 0.52% |
15,198
-12
| -0.1% | -$5.14K |
|
30
iShares Micro-Cap ETF
IWC
$903M
| $6.16M | 0.49% |
55,529
-1,187
| -2% | -$132K |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $6.06M | 0.48% |
14,437
-167
| -1% | -$70.1K |
|
|
32
TransDigm Group
TDG
$73.1B
| $6.02M | 0.48% |
4,354
+1,056
| +32% | +$1.46M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.98M | 0.47% |
132,156
| – | – |
|
34
AbbVie
ABBV
$375B
| $5.79M | 0.46% |
27,616
+475
| +2% | +$99.5K |
|
35
Vanguard Financials ETF
VFH
$12.8B
| $5.44M | 0.43% |
45,567
+5,125
| +13% | +$612K |
|
36
Intuitive Surgical
ISRG
$166B
| $5.4M | 0.43% |
10,912
+22
| +0.2% | +$10.9K |
|
37
Exxon Mobil
XOM
$478B
| $5.4M | 0.43% |
45,396
+1,583
| +4% | +$188K |
|
38
Walmart
WMT
$780B
| $5.27M | 0.42% |
60,077
+3,121
| +5% | +$274K |
|
39
iShares MSCI ACWI ETF
ACWI
$22B
| $5.13M | 0.41% |
44,053
| – | – |
|
40
Philip Morris
PM
$256B
| $4.92M | 0.39% |
31,008
+267
| +0.9% | +$42.4K |
|
41
Salesforce
CRM
$241B
| $4.68M | 0.37% |
17,440
-637
| -4% | -$171K |
|
42
Cisco
CSCO
$267B
| $4.67M | 0.37% |
75,700
-1,762
| -2% | -$109K |
|
43
IBM
IBM
$225B
| $4.65M | 0.37% |
18,713
+177
| +1% | +$44K |
|
44
Morgan Stanley
MS
$238B
| $4.43M | 0.35% |
37,986
-45
| -0.1% | -$5.25K |
|
45
AT&T
T
$204B
| $4.37M | 0.35% |
154,443
-110
| -0.1% | -$3.11K |
|
46
Verizon
VZ
$182B
| $4.25M | 0.34% |
93,746
-7,416
| -7% | -$336K |
|
47
CME Group
CME
$96.2B
| $4.02M | 0.32% |
15,159
-1,481
| -9% | -$393K |
|
48
CrowdStrike
CRWD
$103B
| $3.89M | 0.31% |
11,046
+74
| +0.7% | +$26.1K |
|
49
Home Depot
HD
$406B
| $3.84M | 0.3% |
10,485
-3,721
| -26% | -$1.36M |
|
50
Teck Resources
TECK
$16.9B
| $3.79M | 0.3% |
104,149
-891
| -0.8% | -$32.5K |
|