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 | |
|---|---|---|---|---|---|---|
526
Pegasystems
PEGA
$9.22B
| – | – |
-2,339
| Closed | -$218K |
|
527
Opendoor
OPEN
$3.78B
| – | – |
-24,123
| Closed | -$38.6K |
|
528
Northern Trust
NTRS
$24.7B
| – | – |
-2,080
| Closed | -$213K |
|
529
NNN REIT
NNN
$8.03B
| – | – |
-5,685
| Closed | -$232K |
|
530
Vail Resorts
MTN
$5.91B
| – | – |
-3,354
| Closed | -$629K |
|
531
MSC Industrial Direct
MSM
$5.03B
| – | – |
-6,727
| Closed | -$502K |
|
532
Maravai LifeSciences
MRVI
$341M
| – | – |
-10,593
| Closed | -$57.7K |
|
533
lululemon athletica
LULU
$23.8B
| – | – |
-584
| Closed | -$223K |
|
534
Kornit Digital
KRNT
$648M
| – | – |
-10,000
| Closed | -$310K |
|
535
KB Financial Group
KB
$28.9B
| – | – |
-3,530
| Closed | -$201K |
|
536
Invesco
IVZ
$9.68B
| – | – |
-20,231
| Closed | -$354K |
|
537
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-2,616
| Closed | -$221K |
|
538
IDEX
IEX
$12.1B
| – | – |
-997
| Closed | -$209K |
|
539
Eastman Chemical
EMN
$7.76B
| – | – |
-2,457
| Closed | -$224K |
|
540
Estee Lauder
EL
$33.1B
| – | – |
-2,869
| Closed | -$215K |
|
|
541
Duolingo
DUOL
$12.9B
| – | – |
-99,856
| Closed | -$32.4M |
|
542
DocuSign
DOCU
$15.3B
| – | – |
-3,174
| Closed | -$285K |
|
543
D.R. Horton
DHI
$51.3B
| – | – |
-1,926
| Closed | -$269K |
|
544
Diageo
DEO
$61.1B
| – | – |
-1,890
| Closed | -$240K |
|
545
Deckers Outdoor
DECK
$18.3B
| – | – |
-1,395
| Closed | -$283K |
|
546
Dillards
DDS
$8.73B
| – | – |
-1,592
| Closed | -$687K |
|
547
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-15,598
| Closed | -$406K |
|
548
Compass Diversified
CODI
$541M
| – | – |
-10,000
| Closed | -$231K |
|
549
Canadian National Railway
CNI
$60.3B
| – | – |
-2,020
| Closed | -$205K |
|
550
C.H. Robinson
CHRW
$15.2B
| – | – |
-2,124
| Closed | -$219K |
|