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 | |
|---|---|---|---|---|---|---|
501
Robert Half
RHI
$3.78B
| $201K | 0.02% |
+3,690
| New | +$201K |
|
|
WBA
502
DELISTED
Walgreens Boots Alliance
WBA
| $198K | 0.02% |
17,682
+1,094
| +7% | +$12.2K |
|
503
QuinStreet
QNST
$882M
| $190K | 0.02% |
10,625
-700
| -6% | -$12.5K |
|
504
NOV
NOV
$4.81B
| $171K | 0.01% |
+11,263
| New | +$171K |
|
505
Chemours
CC
$2.24B
| $150K | 0.01% |
+11,112
| New | +$150K |
|
506
Warner Bros
WBD
$29.7B
| $149K | 0.01% |
13,908
+3,081
| +28% | +$33.1K |
|
507
AES
AES
$9.44B
| $137K | 0.01% |
+10,991
| New | +$137K |
|
508
Viatris
VTRS
$12.3B
| $124K | 0.01% |
14,260
-1,942
| -12% | -$16.9K |
|
509
Sunrun
RUN
$3.79B
| $95.4K | 0.01% |
16,273
-77
| -0.5% | -$451 |
|
510
Medical Properties Trust
MPW
$2.65B
| $92.9K | 0.01% |
15,407
-2,741
| -15% | -$16.5K |
|
511
Planet Labs
PL
$1.96B
| $86.3K | 0.01% |
25,537
| – | – |
|
512
Wipro
WIT
$28.8B
| $38.4K | ﹤0.01% |
12,548
| – | – |
|
513
Northern Trust
NTRS
$24.7B
| – | – |
-2,080
| Closed | -$213K |
|
514
Opendoor
OPEN
$3.76B
| – | – |
-24,123
| Closed | -$38.6K |
|
515
Agilent Technologies
A
$35.5B
| – | – |
-1,630
| Closed | -$219K |
|
516
Affirm
AFRM
$27.6B
| – | – |
-3,691
| Closed | -$225K |
|
517
AGCO
AGCO
$8.03B
| – | – |
-2,366
| Closed | -$221K |
|
518
Amcor
AMCR
$19.2B
| – | – |
-107,267
| Closed | -$1.01M |
|
519
APA Corp
APA
$8.08B
| – | – |
-11,975
| Closed | -$277K |
|
520
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-2,181
| Closed | -$213K |
|
521
Biogen
BIIB
$20.7B
| – | – |
-3,337
| Closed | -$510K |
|
522
Conagra Brands
CAG
$9.18B
| – | – |
-19,961
| Closed | -$554K |
|
523
CBIZ
CBZ
$3.27B
| – | – |
-2,750
| Closed | -$225K |
|
524
Cogent Communications
CCOI
$1.77B
| – | – |
-4,148
| Closed | -$320K |
|
525
C.H. Robinson
CHRW
$15.2B
| – | – |
-2,124
| Closed | -$219K |
|