FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
1-Year Return
25.09%
This Quarter Return
+16.03%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$226M
(+18%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
614
New
102
Increased
171
Reduced
231
Closed
53
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.85M |
| 3 |
LyondellBasell Industries
LYB
|
$3.04M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.63M |
| 5 |
Procter & Gamble
PG
|
$2.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.18M |
| 2 |
Microsoft
MSFT
|
$3.32M |
| 3 |
Apple
AAPL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Corteva
CTVA
$49.3B
| $274K | 0.02% |
3,677
-703
| -16% | -$52.4K |
|
477
Pegasystems
PEGA
$9.21B
| $272K | 0.02% |
+5,024
| New | +$272K |
|
478
HEICO
HEI
$44.9B
| $271K | 0.02% |
826
-3
| -0.4% | -$984 |
|
479
Sun Life Financial
SLF
$32.5B
| $270K | 0.02% |
+4,058
| New | +$270K |
|
480
Exelixis
EXEL
$10.1B
| $270K | 0.02% |
6,117
-225
| -4% | -$9.92K |
|
481
Hologic
HOLX
$14.8B
| $268K | 0.02% |
4,115
-1,861
| -31% | -$121K |
|
482
Madison Square Garden
MSGS
$4.71B
| $268K | 0.02% |
+1,283
| New | +$268K |
|
483
Idexx Laboratories
IDXX
$51.2B
| $267K | 0.02% |
498
-252
| -34% | -$135K |
|
484
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $267K | 0.02% |
4,300
| – | – |
|
485
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $266K | 0.02% |
2,580
| – | – |
|
486
Jabil
JBL
$22.3B
| $265K | 0.02% |
1,215
-320
| -21% | -$69.8K |
|
487
CubeSmart
CUBE
$9.34B
| $263K | 0.02% |
6,197
-54
| -0.9% | -$2.3K |
|
488
Fortis
FTS
$25B
| $262K | 0.02% |
+5,493
| New | +$262K |
|
489
Sanofi
SNY
$111B
| $261K | 0.02% |
+5,396
| New | +$261K |
|
490
Permian Resources
PR
$10.1B
| $259K | 0.02% |
+18,999
| New | +$259K |
|
491
Nokia
NOK
$24.7B
| $259K | 0.02% |
+49,914
| New | +$259K |
|
492
Affirm
AFRM
$29.2B
| $258K | 0.02% |
+3,738
| New | +$258K |
|
493
Hilton Worldwide
HLT
$65.4B
| $257K | 0.02% |
964
-209
| -18% | -$55.7K |
|
494
American Water Works
AWK
$27.6B
| $256K | 0.02% |
+1,840
| New | +$256K |
|
495
Hormel Foods
HRL
$13.9B
| $253K | 0.02% |
+8,365
| New | +$253K |
|
496
Pinduoduo
PDD
$176B
| $252K | 0.02% |
+2,411
| New | +$252K |
|
497
Lloyds Banking Group
LYG
$64.9B
| $250K | 0.02% |
+58,865
| New | +$250K |
|
498
American Airlines Group
AAL
$8.49B
| $250K | 0.02% |
+22,293
| New | +$250K |
|
499
Freeport-McMoran
FCX
$66.1B
| $249K | 0.02% |
5,735
-1,692
| -23% | -$73.3K |
|
500
Molina Healthcare
MOH
$9.26B
| $247K | 0.02% |
828
+181
| +28% | +$53.9K |
|