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 | |
|---|---|---|---|---|---|---|
476
DuPont de Nemours
DD
$31.5B
| $257K | 0.02% |
+3,197
| New | +$257K |
|
477
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $257K | 0.02% |
2,580
| – | – |
|
478
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
| $257K | 0.02% |
4,829
| – | – |
|
479
Apollo Global Management
APO
$76.8B
| $256K | 0.02% |
+2,172
| New | +$256K |
|
480
Equifax
EFX
$29.2B
| $254K | 0.02% |
+1,046
| New | +$254K |
|
481
Idexx Laboratories
IDXX
$51B
| $253K | 0.02% |
+520
| New | +$253K |
|
482
Williams-Sonoma
WSM
$23.3B
| $253K | 0.02% |
+895
| New | +$253K |
|
483
Woodward
WWD
$14.6B
| $252K | 0.02% |
+1,445
| New | +$252K |
|
484
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $252K | 0.02% |
4,300
| – | – |
|
485
Hartford Financial Services
HIG
$36.8B
| $248K | 0.02% |
2,467
+2,403
| +3,755% | +$242K |
|
486
Banco Santander Chile
BSAC
$11.3B
| $248K | 0.02% |
+13,159
| New | +$248K |
|
487
CMS Energy
CMS
$21.3B
| $245K | 0.02% |
4,113
+4,076
| +11,016% | +$243K |
|
488
Corteva
CTVA
$50B
| $245K | 0.02% |
4,534
+4,492
| +10,695% | +$242K |
|
489
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $244K | 0.02% |
1,420
| – | – |
|
490
Novartis
NVS
$244B
| $242K | 0.02% |
+2,272
| New | +$242K |
|
|
XYZ
491
Block, Inc.
XYZ
$46.6B
| $238K | 0.02% |
+3,698
| New | +$238K |
|
492
KKR & Co
KKR
$123B
| $238K | 0.02% |
+2,260
| New | +$238K |
|
493
Jacobs Solutions
J
$17.3B
| $238K | 0.02% |
1,701
+1,694
| +24,200% | +$237K |
|
494
Kyndryl
KD
$7.16B
| $235K | 0.02% |
+8,934
| New | +$235K |
|
495
GE HealthCare
GEHC
$32.6B
| $234K | 0.02% |
3,009
+2,999
| +29,990% | +$234K |
|
496
Hilton Worldwide
HLT
$64.4B
| $223K | 0.02% |
+1,024
| New | +$223K |
|
497
PG&E
PCG
$33.5B
| $222K | 0.02% |
12,711
+11,811
| +1,312% | +$206K |
|
498
Franklin FTSE India ETF
FLIN
$2.3B
| $222K | 0.02% |
+5,567
| New | +$222K |
|
499
Healthcare Realty
HR
$6.09B
| $221K | 0.02% |
+13,432
| New | +$221K |
|
500
Lamb Weston
LW
$7.87B
| $221K | 0.02% |
2,632
+2,626
| +43,767% | +$221K |
|