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 | |
|---|---|---|---|---|---|---|
501
Flutter Entertainment
FLUT
$51.4B
| $247K | 0.02% |
+863
| New | +$247K |
|
502
Magna International
MGA
$12.8B
| $246K | 0.02% |
+6,380
| New | +$246K |
|
503
Equifax
EFX
$29.6B
| $243K | 0.02% |
937
-319
| -25% | -$82.7K |
|
504
Sabra Healthcare REIT
SBRA
$4.58B
| $242K | 0.02% |
13,139
| – | – |
|
505
Commerce Bancshares
CBSH
$8.23B
| $242K | 0.02% |
3,890
-164
| -4% | -$10.2K |
|
506
American International
AIG
$45.3B
| $242K | 0.02% |
2,825
-1,281
| -31% | -$110K |
|
507
iShares US Financials ETF
IYF
$4.07B
| $241K | 0.02% |
1,992
| – | – |
|
508
Freshworks
FRSH
$3.79B
| $240K | 0.02% |
16,067
-26
| -0.2% | -$388 |
|
509
National Grid
NGG
$68.4B
| $237K | 0.02% |
+3,187
| New | +$237K |
|
510
iShares Russell 1000 Value ETF
IWD
$63.7B
| $235K | 0.02% |
1,208
| – | – |
|
511
W.W. Grainger
GWW
$49.2B
| $233K | 0.02% |
224
-60
| -21% | -$62.4K |
|
512
Packaging Corp of America
PKG
$19.5B
| $230K | 0.02% |
1,223
-284
| -19% | -$53.5K |
|
513
Zimmer Biomet
ZBH
$20.8B
| $230K | 0.02% |
+2,523
| New | +$230K |
|
514
Huntington Bancshares
HBAN
$26.1B
| $230K | 0.02% |
13,721
-4,814
| -26% | -$80.7K |
|
515
Devon Energy
DVN
$22.6B
| $229K | 0.02% |
7,201
-2,570
| -26% | -$81.8K |
|
516
Eversource Energy
ES
$23.5B
| $228K | 0.02% |
3,580
-1,389
| -28% | -$88.4K |
|
517
Ionis Pharmaceuticals
IONS
$9.46B
| $228K | 0.02% |
+5,763
| New | +$228K |
|
518
Avnet
AVT
$4.47B
| $225K | 0.02% |
+4,241
| New | +$225K |
|
519
Tyler Technologies
TYL
$24B
| $225K | 0.02% |
379
-450
| -54% | -$267K |
|
520
Waters Corp
WAT
$17.8B
| $224K | 0.02% |
642
-188
| -23% | -$65.6K |
|
521
Canadian Imperial Bank of Commerce
CM
$73.6B
| $224K | 0.02% |
+3,157
| New | +$224K |
|
|
XYZ
522
Block, Inc.
XYZ
$46.2B
| $223K | 0.02% |
3,286
-592
| -15% | -$40.2K |
|
523
Franklin FTSE India ETF
FLIN
$2.32B
| $222K | 0.01% |
5,567
| – | – |
|
524
Woori Financial
WF
$13B
| $221K | 0.01% |
+4,453
| New | +$221K |
|
525
Allegion
ALLE
$14.7B
| $220K | 0.01% |
1,528
-536
| -26% | -$77.2K |
|