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 | |
|---|---|---|---|---|---|---|
526
Planet Labs
PL
$1.98B
| $56.9K | ﹤0.01% |
25,537
| – | – |
|
527
Opendoor
OPEN
$3.44B
| $48.2K | ﹤0.01% |
24,123
| – | – |
|
528
Royal Bank of Canada
RY
$203B
| – | – |
-2,070
| Closed | -$220K |
|
529
SiriusXM
SIRI
$7.75B
| – | – |
-16,525
| Closed | -$46.8K |
|
530
Sun Life Financial
SLF
$32.4B
| – | – |
-23,504
| Closed | -$1.15M |
|
531
Sanofi
SNY
$120B
| – | – |
-7,714
| Closed | -$374K |
|
532
Steel Dynamics
STLD
$19B
| – | – |
-1,618
| Closed | -$210K |
|
533
Suzano
SUZ
$11.9B
| – | – |
-26,709
| Closed | -$274K |
|
534
T Rowe Price
TROW
$23B
| – | – |
-13,352
| Closed | -$1.54M |
|
535
TotalEnergies
TTE
$137B
| – | – |
-8,110
| Closed | -$541K |
|
536
Take-Two Interactive
TTWO
$43.7B
| – | – |
-3,095
| Closed | -$481K |
|
537
Texas Roadhouse
TXRH
$11.3B
| – | – |
-2,247
| Closed | -$386K |
|
538
Petco
WOOF
$1.02B
| – | – |
-13,169
| Closed | -$49.8K |
|
539
Williams-Sonoma
WSM
$23.3B
| – | – |
-895
| Closed | -$253K |
|
|
SPMC
540
Sound Point Meridian Capital, Inc.
SPMC
| – | – |
-10,000
| Closed | -$200K |
|
541
America Movil
AMX
$60.2B
| – | – |
-12,787
| Closed | -$217K |
|
542
Apollo Global Management
APO
$76.5B
| – | – |
-2,172
| Closed | -$256K |
|
543
Baxter International
BAX
$12.4B
| – | – |
-6,141
| Closed | -$205K |
|
544
Biogen
BIIB
$20.1B
| – | – |
-1,179
| Closed | -$273K |
|
545
Baker Hughes
BKR
$44.4B
| – | – |
-22,979
| Closed | -$808K |
|
546
Santander
BSBR
$39.2B
| – | – |
-44,038
| Closed | -$218K |
|
547
Chunghwa Telecom
CHT
$33.8B
| – | – |
-10,132
| Closed | -$391K |
|
548
Deckers Outdoor
DECK
$18.2B
| – | – |
-278
| Closed | -$269K |
|
549
Dollar Tree
DLTR
$23.2B
| – | – |
-1,896
| Closed | -$202K |
|
550
Evergy
EVRG
$16.4B
| – | – |
-22,498
| Closed | -$1.19M |
|