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 | |
|---|---|---|---|---|---|---|
501
C.H. Robinson
CHRW
$15.2B
| $210K | 0.01% |
+1,903
| New | +$210K |
|
502
iShares US Home Construction ETF
ITB
$3.16B
| $210K | 0.01% |
+1,649
| New | +$210K |
|
503
Huntington Bancshares
HBAN
$25.8B
| $209K | 0.01% |
14,227
-778
| -5% | -$11.4K |
|
504
Pultegroup
PHM
$26.1B
| $209K | 0.01% |
+1,454
| New | +$209K |
|
505
iShares US Financials ETF
IYF
$4.03B
| $207K | 0.01% |
+1,992
| New | +$207K |
|
506
TopBuild
BLD
$11.7B
| $206K | 0.01% |
507
-18
| -3% | -$7.32K |
|
507
Clorox
CLX
$14.7B
| $206K | 0.01% |
+1,265
| New | +$206K |
|
508
Clearway Energy Class C
CWEN
$3.38B
| $206K | 0.01% |
6,717
-7,574
| -53% | -$232K |
|
509
Kyndryl
KD
$7.21B
| $206K | 0.01% |
8,943
+9
| +0.1% | +$207 |
|
510
Blue Owl Capital
OWL
$12B
| $205K | 0.01% |
10,578
-27,114
| -72% | -$525K |
|
511
BorgWarner
BWA
$9.23B
| $204K | 0.01% |
+5,635
| New | +$204K |
|
512
General Motors
GM
$55.7B
| $204K | 0.01% |
4,556
-185
| -4% | -$8.3K |
|
513
Agilent Technologies
A
$35.6B
| $204K | 0.01% |
+1,372
| New | +$204K |
|
514
IDEX
IEX
$12.2B
| $203K | 0.01% |
947
-99
| -9% | -$21.2K |
|
515
Fair Isaac
FICO
$36.1B
| $202K | 0.01% |
+104
| New | +$202K |
|
516
HEICO
HEI
$44B
| $202K | 0.01% |
+771
| New | +$202K |
|
517
Novartis
NVS
$245B
| $201K | 0.01% |
1,750
-522
| -23% | -$60K |
|
518
Bio-Techne
TECH
$8.31B
| $200K | 0.01% |
+2,507
| New | +$200K |
|
519
Viatris
VTRS
$12.3B
| $188K | 0.01% |
16,215
+3,139
| +24% | +$36.4K |
|
520
Freshworks
FRSH
$3.84B
| $185K | 0.01% |
16,109
+317
| +2% | +$3.64K |
|
|
WBA
521
DELISTED
Walgreens Boots Alliance
WBA
| $170K | 0.01% |
+18,938
| New | +$170K |
|
522
TFS Financial
TFSL
$3.85B
| $160K | 0.01% |
12,471
-18,198
| -59% | -$234K |
|
523
UWM Holdings
UWMC
$1.22B
| $115K | 0.01% |
13,479
+19
| +0.1% | +$162 |
|
524
Warner Bros
WBD
$28.8B
| $86.9K | 0.01% |
+10,530
| New | +$86.9K |
|
525
Medical Properties Trust
MPW
$2.65B
| $64.8K | ﹤0.01% |
11,078
+65
| +0.6% | +$380 |
|