FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
+5.09%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-2.3%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
568
New
41
Increased
258
Reduced
144
Closed
50
Top Buys
| 1 |
Dow Inc
DOW
|
$2.56M |
| 2 |
Visa
V
|
$2.31M |
| 3 |
Chevron
CVX
|
$1.55M |
| 4 |
United Parcel Service
UPS
|
$1.53M |
| 5 |
Adobe
ADBE
|
$1.52M |
Top Sells
| 1 |
Apple
AAPL
|
$7.3M |
| 2 |
TSMC
TSM
|
$6.14M |
| 3 |
Microsoft
MSFT
|
$5.62M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.28M |
| 5 |
Eli Lilly
LLY
|
$4.43M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Communication Services | 12% |
| 3 | Financials | 7.56% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Affirm
AFRM
$26.8B
| $225K | 0.02% |
+3,691
| New | +$225K |
|
477
Eastman Chemical
EMN
$7.97B
| $224K | 0.02% |
2,457
+488
| +25% | +$44.6K |
|
478
lululemon athletica
LULU
$24B
| $223K | 0.02% |
+584
| New | +$223K |
|
479
Expedia Group
EXPE
$26.2B
| $223K | 0.02% |
+1,197
| New | +$223K |
|
480
International Flavors & Fragrances
IFF
$17.1B
| $221K | 0.02% |
2,616
-30
| -1% | -$2.54K |
|
481
AGCO
AGCO
$7.96B
| $221K | 0.02% |
2,366
-207
| -8% | -$19.4K |
|
482
Jabil
JBL
$21.7B
| $221K | 0.02% |
+1,535
| New | +$221K |
|
483
iShares US Financials ETF
IYF
$4.03B
| $220K | 0.02% |
1,992
| – | – |
|
484
Insulet
PODD
$24.3B
| $220K | 0.02% |
+841
| New | +$220K |
|
485
C.H. Robinson
CHRW
$15.2B
| $219K | 0.02% |
2,124
+221
| +12% | +$22.8K |
|
486
Agilent Technologies
A
$35.6B
| $219K | 0.02% |
1,630
+258
| +19% | +$34.7K |
|
487
Pegasystems
PEGA
$9.19B
| $218K | 0.02% |
+2,339
| New | +$218K |
|
488
Ralph Lauren
RL
$18.8B
| $218K | 0.02% |
+943
| New | +$218K |
|
489
Consolidated Edison
ED
$35.1B
| $217K | 0.02% |
+2,433
| New | +$217K |
|
490
Lennox International
LII
$19.1B
| $217K | 0.02% |
+356
| New | +$217K |
|
491
Estee Lauder
EL
$32.7B
| $215K | 0.02% |
2,869
+738
| +35% | +$55.3K |
|
492
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $213K | 0.02% |
2,023
| – | – |
|
493
Northern Trust
NTRS
$24.7B
| $213K | 0.02% |
+2,080
| New | +$213K |
|
494
Idexx Laboratories
IDXX
$51.2B
| $213K | 0.02% |
515
-20
| -4% | -$8.27K |
|
495
Alexandria Real Estate Equities
ARE
$13.8B
| $213K | 0.02% |
+2,181
| New | +$213K |
|
496
Corteva
CTVA
$50.2B
| $212K | 0.02% |
3,721
+80
| +2% | +$4.56K |
|
497
Tyson Foods
TSN
$20.1B
| $211K | 0.02% |
3,679
-150
| -4% | -$8.62K |
|
498
Franklin FTSE India ETF
FLIN
$2.3B
| $211K | 0.02% |
5,567
| – | – |
|
499
PPG Industries
PPG
$24.7B
| $209K | 0.02% |
1,747
-79
| -4% | -$9.44K |
|
500
IDEX
IEX
$12.2B
| $209K | 0.02% |
997
+50
| +5% | +$10.5K |
|