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 | |
|---|---|---|---|---|---|---|
501
General Motors
GM
$55.7B
| $220K | 0.02% |
+4,741
| New | +$220K |
|
502
Royal Bank of Canada
RY
$204B
| $220K | 0.02% |
+2,070
| New | +$220K |
|
503
Tyson Foods
TSN
$20.1B
| $219K | 0.02% |
+3,829
| New | +$219K |
|
504
Santander
BSBR
$39B
| $218K | 0.02% |
+44,038
| New | +$218K |
|
505
America Movil
AMX
$60.1B
| $217K | 0.02% |
+12,787
| New | +$217K |
|
506
Essex Property Trust
ESS
$16.8B
| $216K | 0.02% |
+793
| New | +$216K |
|
507
W.W. Grainger
GWW
$48.6B
| $214K | 0.02% |
237
+234
| +7,800% | +$211K |
|
508
Dick's Sporting Goods
DKS
$16.8B
| $214K | 0.02% |
+995
| New | +$214K |
|
509
F5
FFIV
$17.6B
| $213K | 0.02% |
+1,234
| New | +$213K |
|
510
Sunrun
RUN
$3.68B
| $212K | 0.02% |
17,912
-6,382
| -26% | -$75.7K |
|
511
Commerce Bancshares
CBSH
$8.31B
| $212K | 0.02% |
+3,807
| New | +$212K |
|
512
Edison International
EIX
$21.5B
| $212K | 0.02% |
2,952
+2,944
| +36,800% | +$211K |
|
|
513
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $212K | 0.02% |
2,023
-12,426
| -86% | -$1.3M |
|
514
D.R. Horton
DHI
$50.8B
| $211K | 0.02% |
+1,499
| New | +$211K |
|
515
PPG Industries
PPG
$24.7B
| $211K | 0.01% |
1,674
+1,658
| +10,363% | +$209K |
|
516
IDEX
IEX
$12.2B
| $210K | 0.01% |
+1,046
| New | +$210K |
|
517
Steel Dynamics
STLD
$19B
| $210K | 0.01% |
+1,618
| New | +$210K |
|
518
Packaging Corp of America
PKG
$19.5B
| $209K | 0.01% |
1,146
+1,140
| +19,000% | +$208K |
|
519
Baxter International
BAX
$12.4B
| $205K | 0.01% |
6,141
+6,111
| +20,370% | +$204K |
|
520
Dollar Tree
DLTR
$23.2B
| $202K | 0.01% |
1,896
+1,881
| +12,540% | +$201K |
|
521
Sabra Healthcare REIT
SBRA
$4.62B
| $202K | 0.01% |
+13,139
| New | +$202K |
|
522
TopBuild
BLD
$11.7B
| $202K | 0.01% |
+525
| New | +$202K |
|
523
Waters Corp
WAT
$17.6B
| $202K | 0.01% |
+695
| New | +$202K |
|
524
Freshworks
FRSH
$3.84B
| $200K | 0.01% |
15,792
| – | – |
|
|
SPMC
525
Sound Point Meridian Capital, Inc.
SPMC
| $200K | 0.01% |
+10,000
| New | +$200K |
|