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 | |
|---|---|---|---|---|---|---|
526
Commault Systems
CVLT
$8.3B
| $200K | 0.01% |
+1,646
| New | +$200K |
|
527
Huntington Bancshares
HBAN
$26B
| $198K | 0.01% |
15,005
+14,777
| +6,481% | +$195K |
|
528
Viatris
VTRS
$12.3B
| $139K | 0.01% |
13,076
+13,011
| +20,017% | +$138K |
|
529
UWM Holdings
UWMC
$1.25B
| $93.3K | 0.01% |
+13,460
| New | +$93.3K |
|
530
Hertz
HTZ
$1.78B
| $56.3K | ﹤0.01% |
+15,952
| New | +$56.3K |
|
531
Petco
WOOF
$1.12B
| $49.8K | ﹤0.01% |
+13,169
| New | +$49.8K |
|
532
Olaplex Holdings
OLPX
$954M
| $48.1K | ﹤0.01% |
+31,257
| New | +$48.1K |
|
533
Planet Labs
PL
$2.15B
| $47.5K | ﹤0.01% |
25,537
| – | – |
|
534
Medical Properties Trust
MPW
$2.7B
| $47.5K | ﹤0.01% |
+11,013
| New | +$47.5K |
|
535
SiriusXM
SIRI
$7.96B
| $46.8K | ﹤0.01% |
+16,525
| New | +$46.8K |
|
|
RECT
536
Rectitude Holdings Ltd Ordinary Shares
RECT
$65.4M
| $45.5K | ﹤0.01% |
+14,000
| New | +$45.5K |
|
537
Opendoor
OPEN
$3.27B
| $44.4K | ﹤0.01% |
+24,123
| New | +$44.4K |
|
538
Lucid Motors
LCID
$6.08B
| $26.8K | ﹤0.01% |
10,250
+9,250
| +925% | +$24.1K |
|
539
Align Technology
ALGN
$10.3B
| – | – |
-3
| Closed | -$984 |
|
540
DexCom
DXCM
$29.5B
| – | – |
-12
| Closed | -$1.66K |
|
|
541
LendingClub
LC
$1.97B
| – | – |
-19,413
| Closed | -$171K |
|
542
Masco
MAS
$15.4B
| – | – |
-19
| Closed | -$1.5K |
|
543
J.M. Smucker
SJM
$11.8B
| – | – |
-6
| Closed | -$755 |
|
544
Ulta Beauty
ULTA
$22.1B
| – | – |
-3
| Closed | -$1.57K |
|
545
Weyerhaeuser
WY
$18.7B
| – | – |
-1,912
| Closed | -$68.7K |
|
|
PXD
546
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-6
| Closed | -$1.58K |
|