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 | |
|---|---|---|---|---|---|---|
526
FMC
FMC
$4.66B
| $220K | 0.01% |
5,267
-390
| -7% | -$16.3K |
|
527
GE HealthCare
GEHC
$33.8B
| $220K | 0.01% |
2,968
-620
| -17% | -$45.9K |
|
528
International Paper
IP
$25.5B
| $219K | 0.01% |
4,682
-3,438
| -42% | -$161K |
|
529
Amdocs
DOX
$9.31B
| $219K | 0.01% |
2,398
-147
| -6% | -$13.4K |
|
530
State Street
STT
$32.4B
| $219K | 0.01% |
2,055
-384
| -16% | -$40.8K |
|
531
TC Energy
TRP
$53.4B
| $218K | 0.01% |
+4,461
| New | +$218K |
|
532
Insulet
PODD
$24.4B
| $217K | 0.01% |
690
-165
| -19% | -$51.8K |
|
533
Jacobs Solutions
J
$17.2B
| $214K | 0.01% |
1,630
-411
| -20% | -$54K |
|
534
Astera Labs
ALAB
$31.2B
| $214K | 0.01% |
+2,363
| New | +$214K |
|
535
Zscaler
ZS
$41.8B
| $213K | 0.01% |
+679
| New | +$213K |
|
536
Blue Owl Capital
OWL
$11.8B
| $211K | 0.01% |
10,971
-26,899
| -71% | -$517K |
|
537
Cardinal Health
CAH
$35.7B
| $210K | 0.01% |
1,252
-560
| -31% | -$94.1K |
|
538
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $210K | 0.01% |
+658
| New | +$210K |
|
539
Encompass Health
EHC
$12.5B
| $210K | 0.01% |
+1,710
| New | +$210K |
|
540
Campbell Soup
CPB
$9.74B
| $208K | 0.01% |
+6,796
| New | +$208K |
|
541
Interpublic Group of Companies
IPG
$9.83B
| $207K | 0.01% |
8,445
-1,273
| -13% | -$31.2K |
|
542
Maximus
MMS
$4.99B
| $203K | 0.01% |
+2,895
| New | +$203K |
|
543
Labcorp
LH
$22.9B
| $201K | 0.01% |
+764
| New | +$201K |
|
544
DuPont de Nemours
DD
$32.3B
| $200K | 0.01% |
2,919
-770
| -21% | -$52.8K |
|
|
PARA
545
DELISTED
Paramount Global Class B
PARA
| $194K | 0.01% |
+15,052
| New | +$194K |
|
546
Wendy's
WEN
$1.94B
| $183K | 0.01% |
+16,056
| New | +$183K |
|
547
Ultrapar
UGP
$3.88B
| $181K | 0.01% |
+55,105
| New | +$181K |
|
548
Eletrobras Common Shares
EBR
$18.6B
| $180K | 0.01% |
+24,199
| New | +$180K |
|
549
Macy's
M
$4.61B
| $170K | 0.01% |
+14,563
| New | +$170K |
|
550
Turkcell
TKC
$4.86B
| $166K | 0.01% |
+27,401
| New | +$166K |
|