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 | |
|---|---|---|---|---|---|---|
476
Masco
MAS
$15.1B
| $233K | 0.02% |
+2,770
| New | +$233K |
|
477
Wendy's
WEN
$1.95B
| $229K | 0.02% |
13,088
-14,068
| -52% | -$246K |
|
478
Allegion
ALLE
$14.4B
| $229K | 0.02% |
+1,569
| New | +$229K |
|
479
Tyson Foods
TSN
$20.2B
| $228K | 0.02% |
3,829
| – | – |
|
480
Tyler Technologies
TYL
$23.9B
| $227K | 0.02% |
+389
| New | +$227K |
|
481
Commerce Bancshares
CBSH
$8.19B
| $226K | 0.02% |
3,807
| – | – |
|
482
Schlumberger
SLB
$53.5B
| $226K | 0.02% |
5,386
-2,836
| -34% | -$119K |
|
483
NVR
NVR
$22.5B
| $226K | 0.02% |
+23
| New | +$226K |
|
484
United Rentals
URI
$61.3B
| $223K | 0.02% |
+276
| New | +$223K |
|
485
Jacobs Solutions
J
$17.3B
| $222K | 0.02% |
1,696
-5
| -0.3% | -$654 |
|
486
J.M. Smucker
SJM
$11.6B
| $222K | 0.02% |
+1,833
| New | +$222K |
|
487
Eastman Chemical
EMN
$7.95B
| $220K | 0.02% |
+1,969
| New | +$220K |
|
488
LyondellBasell Industries
LYB
$17.8B
| $220K | 0.02% |
2,298
-17,059
| -88% | -$1.64M |
|
489
Best Buy
BBY
$15.4B
| $218K | 0.02% |
+2,115
| New | +$218K |
|
490
Nordson
NDSN
$12.4B
| $217K | 0.02% |
+827
| New | +$217K |
|
491
Haleon
HLN
$43.5B
| $216K | 0.02% |
20,457
-17,604
| -46% | -$186K |
|
492
Trade Desk
TTD
$26.1B
| $216K | 0.02% |
+1,973
| New | +$216K |
|
493
Gartner
IT
$18.9B
| $216K | 0.02% |
+426
| New | +$216K |
|
494
State Street
STT
$31.9B
| $216K | 0.02% |
+2,436
| New | +$216K |
|
495
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $215K | 0.02% |
2,023
| – | – |
|
496
Corteva
CTVA
$50B
| $214K | 0.02% |
3,641
-893
| -20% | -$52.5K |
|
497
Prudential Financial
PRU
$37.6B
| $213K | 0.02% |
1,760
-14,391
| -89% | -$1.74M |
|
498
Marvell Technology
MRVL
$54.4B
| $213K | 0.02% |
+2,948
| New | +$213K |
|
499
Hasbro
HAS
$11.2B
| $213K | 0.02% |
2,939
-3,637
| -55% | -$263K |
|
500
Estee Lauder
EL
$32.4B
| $212K | 0.02% |
2,131
-1,036
| -33% | -$103K |
|