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 | |
|---|---|---|---|---|---|---|
501
Fair Isaac
FICO
$36.1B
| $207K | 0.02% |
104
| – | – |
|
502
Canadian National Railway
CNI
$60.3B
| $205K | 0.01% |
+2,020
| New | +$205K |
|
503
Xcel Energy
XEL
$42.7B
| $204K | 0.01% |
+3,016
| New | +$204K |
|
504
Pultegroup
PHM
$26.1B
| $202K | 0.01% |
1,856
+402
| +28% | +$43.8K |
|
505
Viatris
VTRS
$12.3B
| $202K | 0.01% |
16,202
-13
| -0.1% | -$162 |
|
506
Exelixis
EXEL
$10B
| $202K | 0.01% |
+6,057
| New | +$202K |
|
507
KB Financial Group
KB
$28.5B
| $201K | 0.01% |
3,530
-15,614
| -82% | -$888K |
|
508
TFS Financial
TFSL
$3.85B
| $199K | 0.01% |
15,877
+3,406
| +27% | +$42.8K |
|
509
Annaly Capital Management
NLY
$13.5B
| $183K | 0.01% |
10,011
-4,713
| -32% | -$86.2K |
|
|
WBA
510
DELISTED
Walgreens Boots Alliance
WBA
| $155K | 0.01% |
16,588
-2,350
| -12% | -$21.9K |
|
511
AGNC Investment
AGNC
$10.2B
| $153K | 0.01% |
16,627
-29,913
| -64% | -$275K |
|
512
Sunrun
RUN
$3.68B
| $151K | 0.01% |
16,350
-88
| -0.5% | -$814 |
|
513
Warner Bros
WBD
$28.8B
| $114K | 0.01% |
10,827
+297
| +3% | +$3.14K |
|
514
Planet Labs
PL
$2.02B
| $103K | 0.01% |
25,537
| – | – |
|
515
Medical Properties Trust
MPW
$2.65B
| $71.7K | 0.01% |
18,148
+7,070
| +64% | +$27.9K |
|
516
Maravai LifeSciences
MRVI
$343M
| $57.7K | ﹤0.01% |
10,593
-44,462
| -81% | -$242K |
|
517
Wipro
WIT
$28.9B
| $44.4K | ﹤0.01% |
12,548
-74,548
| -86% | -$264K |
|
518
Opendoor
OPEN
$3.75B
| $38.6K | ﹤0.01% |
24,123
| – | – |
|
519
Organon & Co
OGN
$2.45B
| – | – |
-49,984
| Closed | -$956K |
|
520
Allegion
ALLE
$14.4B
| – | – |
-1,569
| Closed | -$229K |
|
521
Best Buy
BBY
$15.7B
| – | – |
-2,115
| Closed | -$218K |
|
522
Brown-Forman Class B
BF.B
$13.8B
| – | – |
-5,215
| Closed | -$257K |
|
523
TopBuild
BLD
$11.7B
| – | – |
-507
| Closed | -$206K |
|
524
Banco Santander Chile
BSAC
$11.4B
| – | – |
-13,159
| Closed | -$273K |
|
525
BorgWarner
BWA
$9.23B
| – | – |
-5,635
| Closed | -$204K |
|