FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
+16.03%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+18%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
614
New
102
Increased
174
Reduced
228
Closed
53
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.85M |
| 3 |
LyondellBasell Industries
LYB
|
$3.04M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.63M |
| 5 |
Procter & Gamble
PG
|
$2.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.18M |
| 2 |
Microsoft
MSFT
|
$3.32M |
| 3 |
Apple
AAPL
|
$3.3M |
| 4 |
UnitedHealth
UNH
|
$1.93M |
| 5 |
Lam Research
LRCX
|
$1.77M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Communication Services | 13.48% |
| 3 | Financials | 8.23% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ferrari
RACE
$87.7B
| $7.46M | 0.5% |
15,199
+1
| +0% | +$491 |
|
27
Johnson & Johnson
JNJ
$429B
| $7.09M | 0.48% |
46,409
+6,577
| +17% | +$1M |
|
28
Procept Biorobotics
PRCT
$2.2B
| $7.03M | 0.47% |
122,082
| – | – |
|
29
Philip Morris
PM
$261B
| $6.94M | 0.47% |
38,116
+7,108
| +23% | +$1.29M |
|
30
TransDigm Group
TDG
$73.5B
| $6.89M | 0.46% |
4,533
+179
| +4% | +$272K |
|
31
Cisco
CSCO
$268B
| $6.64M | 0.45% |
95,773
+20,073
| +27% | +$1.39M |
|
32
IBM
IBM
$225B
| $6.6M | 0.44% |
22,385
+3,672
| +20% | +$1.08M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $6.54M | 0.44% |
132,156
| – | – |
|
34
Eli Lilly
LLY
$659B
| $6.32M | 0.42% |
8,107
-800
| -9% | -$624K |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.31M | 0.42% |
14,313
-124
| -0.9% | -$54.6K |
|
36
NRG Energy
NRG
$28.1B
| $6.18M | 0.42% |
38,459
-686
| -2% | -$110K |
|
37
CrowdStrike
CRWD
$104B
| $6.08M | 0.41% |
11,932
+886
| +8% | +$451K |
|
38
iShares Micro-Cap ETF
IWC
$902M
| $6.04M | 0.41% |
47,340
-8,189
| -15% | -$1.05M |
|
39
Vanguard Financials ETF
VFH
$12.9B
| $5.99M | 0.4% |
47,074
+1,507
| +3% | +$192K |
|
40
Intuitive Surgical
ISRG
$168B
| $5.94M | 0.4% |
10,928
+16
| +0.1% | +$8.7K |
|
41
AbbVie
ABBV
$374B
| $5.92M | 0.4% |
31,907
+4,291
| +16% | +$796K |
|
42
iShares MSCI ACWI ETF
ACWI
$21.9B
| $5.67M | 0.38% |
44,053
| – | – |
|
43
Home Depot
HD
$404B
| $5.59M | 0.38% |
15,255
+4,770
| +45% | +$1.75M |
|
44
Palantir
PLTR
$373B
| $5.35M | 0.36% |
39,256
+9,313
| +31% | +$1.27M |
|
45
Morgan Stanley
MS
$238B
| $5.32M | 0.36% |
37,786
-200
| -0.5% | -$28.2K |
|
46
Verizon
VZ
$185B
| $4.84M | 0.33% |
111,874
+18,128
| +19% | +$784K |
|
47
Exxon Mobil
XOM
$489B
| $4.72M | 0.32% |
43,757
-1,639
| -4% | -$177K |
|
48
American Express
AXP
$230B
| $4.7M | 0.32% |
14,719
+2,373
| +19% | +$757K |
|
|
49
Procter & Gamble
PG
$370B
| $4.68M | 0.31% |
29,405
+16,302
| +124% | +$2.6M |
|
50
CME Group
CME
$95.6B
| $4.67M | 0.31% |
16,953
+1,794
| +12% | +$494K |
|