FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.56B
1-Year Est. Return
29.18%
1 Year Est. Return
+29.18%
AUM
$1.49B
AUM Growth
+$226M
(+18%)
Holding
614
Top Buys
| 1 | +$11.6M | |
| 2 | +$4.85M | |
| 3 | +$3.04M | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.63M |
| 5 |
Procter & Gamble
PG
|
+$2.6M |
Top Sells
| 1 | +$4.18M | |
| 2 | +$3.32M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ferrari
RACE
$74.2B
| $7.46M | 0.5% |
15,199
+1
|
|
||
27
Johnson & Johnson
JNJ
$470B
| $7.09M | 0.48% |
46,409
+6,577
|
|
||
28
Procept Biorobotics
PRCT
$1.7B
| $7.03M | 0.47% |
122,082
|
|
||
29
Philip Morris
PM
$242B
| $6.94M | 0.47% |
38,116
+7,108
|
|
||
30
TransDigm Group
TDG
$74.6B
| $6.89M | 0.46% |
4,533
+179
|
|
||
31
Cisco
CSCO
$305B
| $6.64M | 0.45% |
95,773
+20,073
|
|
||
32
IBM
IBM
$285B
| $6.6M | 0.44% |
22,385
+3,672
|
|
||
33
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $6.54M | 0.44% |
132,156
|
|
||
34
Eli Lilly
LLY
$915B
| $6.32M | 0.42% |
8,107
-800
|
|
||
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
| $6.31M | 0.42% |
14,313
-124
|
|
||
36
NRG Energy
NRG
$31.8B
| $6.18M | 0.42% |
38,459
-686
|
|
||
37
CrowdStrike
CRWD
$133B
| $6.08M | 0.41% |
11,932
+886
|
|
||
38
iShares Micro-Cap ETF
IWC
$976M
| $6.04M | 0.41% |
47,340
-8,189
|
|
||
39
Vanguard Financials ETF
VFH
$12.7B
| $5.99M | 0.4% |
47,074
+1,507
|
|
||
40
Intuitive Surgical
ISRG
$200B
| $5.94M | 0.4% |
10,928
+16
|
|
||
41
AbbVie
ABBV
$411B
| $5.92M | 0.4% |
31,907
+4,291
|
|
||
42
iShares MSCI ACWI ETF
ACWI
$23.2B
| $5.67M | 0.38% |
44,053
|
|
||
43
Home Depot
HD
$366B
| $5.59M | 0.38% |
15,255
+4,770
|
|
||
44
Palantir
PLTR
$410B
| $5.35M | 0.36% |
39,256
+9,313
|
|
||
45
Morgan Stanley
MS
$263B
| $5.32M | 0.36% |
37,786
-200
|
|
||
46
Verizon
VZ
$173B
| $4.84M | 0.33% |
111,874
+18,128
|
|
||
47
Exxon Mobil
XOM
$501B
| $4.72M | 0.32% |
43,757
-1,639
|
|
||
48
American Express
AXP
$251B
| $4.7M | 0.32% |
14,719
+2,373
|
|
||
|
49
Procter & Gamble
PG
$346B
| $4.68M | 0.31% |
29,405
+16,302
|
|
||
50
CME Group
CME
$102B
| $4.67M | 0.31% |
16,953
+1,794
|
|