FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
-3.51%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-8.4%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
560
New
42
Increased
226
Reduced
174
Closed
48
Top Buys
| 1 |
Pfizer
PFE
|
$3M |
| 2 |
Microsoft
MSFT
|
$2.45M |
| 3 |
SentinelOne
S
|
$2.03M |
| 4 |
TransDigm Group
TDG
|
$1.46M |
| 5 |
Kraft Heinz
KHC
|
$1.36M |
Top Sells
| 1 |
Duolingo
DUOL
|
$32.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.96M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.98M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.45M |
| 5 |
NVIDIA
NVDA
|
$2.81M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Communication Services | 11.85% |
| 3 | Financials | 8.4% |
| 4 | Healthcare | 6.93% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Baxter International
BAX
$12.1B
| $225K | 0.02% |
+6,564
| New | +$225K |
|
477
Insulet
PODD
$24.2B
| $225K | 0.02% |
855
+14
| +2% | +$3.68K |
|
478
Loews
L
$20.1B
| $224K | 0.02% |
2,436
-420
| -15% | -$38.6K |
|
479
HEICO
HEI
$44.4B
| $222K | 0.02% |
+829
| New | +$222K |
|
480
Targa Resources
TRGP
$35.2B
| $219K | 0.02% |
+1,093
| New | +$219K |
|
481
State Street
STT
$32.1B
| $218K | 0.02% |
2,439
-237
| -9% | -$21.2K |
|
482
Seagate
STX
$37.5B
| $215K | 0.02% |
+2,536
| New | +$215K |
|
483
Evergy
EVRG
$16.4B
| $215K | 0.02% |
+3,124
| New | +$215K |
|
484
M&T Bank
MTB
$31B
| $215K | 0.02% |
+1,203
| New | +$215K |
|
485
iRhythm Technologies
IRTC
$5.67B
| $214K | 0.02% |
+2,045
| New | +$214K |
|
486
Icon
ICLR
$14B
| $214K | 0.02% |
1,223
-24
| -2% | -$4.2K |
|
487
Molina Healthcare
MOH
$9.6B
| $213K | 0.02% |
+647
| New | +$213K |
|
488
Dick's Sporting Goods
DKS
$16.8B
| $213K | 0.02% |
+1,057
| New | +$213K |
|
489
PPG Industries
PPG
$24.6B
| $212K | 0.02% |
1,936
+189
| +11% | +$20.7K |
|
490
Take-Two Interactive
TTWO
$44.1B
| $211K | 0.02% |
+1,020
| New | +$211K |
|
|
XYZ
491
Block, Inc.
XYZ
$46.2B
| $211K | 0.02% |
3,878
+225
| +6% | +$12.2K |
|
492
Expedia Group
EXPE
$26.3B
| $211K | 0.02% |
1,253
+56
| +5% | +$9.41K |
|
493
Lennox International
LII
$19.1B
| $210K | 0.02% |
375
+19
| +5% | +$10.7K |
|
494
Jabil
JBL
$21.8B
| $209K | 0.02% |
1,535
| – | – |
|
495
Gartner
IT
$18.8B
| $206K | 0.02% |
+490
| New | +$206K |
|
496
Royalty Pharma
RPRX
$15.8B
| $205K | 0.02% |
+6,592
| New | +$205K |
|
497
Franklin FTSE India ETF
FLIN
$2.32B
| $205K | 0.02% |
5,567
| – | – |
|
498
Atmos Energy
ATO
$26.5B
| $205K | 0.02% |
+1,326
| New | +$205K |
|
499
Copart
CPRT
$46.5B
| $204K | 0.02% |
3,611
-355
| -9% | -$20.1K |
|
500
Ralph Lauren
RL
$19B
| $204K | 0.02% |
924
-19
| -2% | -$4.19K |
|