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 | |
|---|---|---|---|---|---|---|
551
Fortis
FTS
$25B
| – | – |
-27,998
| Closed | -$1.09M |
|
552
Liberty Media Series A
FWONA
$22.5B
| – | – |
-5,246
| Closed | -$337K |
|
553
CGI
GIB
$21.7B
| – | – |
-5,164
| Closed | -$515K |
|
554
GSK
GSK
$79.9B
| – | – |
-21,359
| Closed | -$822K |
|
|
HES
555
DELISTED
Hess
HES
| – | – |
-4,033
| Closed | -$595K |
|
556
Hormel Foods
HRL
$14B
| – | – |
-17,166
| Closed | -$523K |
|
557
Hertz
HTZ
$1.78B
| – | – |
-15,952
| Closed | -$56.3K |
|
558
Infosys
INFY
$69.7B
| – | – |
-69,445
| Closed | -$1.29M |
|
559
JD.com
JD
$44.1B
| – | – |
-21,591
| Closed | -$558K |
|
560
Kellanova
K
$27.6B
| – | – |
-29,581
| Closed | -$1.71M |
|
561
Kraft Heinz
KHC
$33.1B
| – | – |
-37,370
| Closed | -$1.2M |
|
562
Coca-Cola Femsa
KOF
$17.9B
| – | – |
-3,123
| Closed | -$268K |
|
563
Luminar Technologies
LAZR
$117M
| – | – |
-186,919
| Closed | -$279K |
|
564
Lucid Motors
LCID
$6.08B
| – | – |
-10,250
| Closed | -$26.8K |
|
565
Lamb Weston
LW
$8.02B
| – | – |
-2,632
| Closed | -$221K |
|
566
Markel Group
MKL
$24.8B
| – | – |
-200
| Closed | -$315K |
|
567
Molina Healthcare
MOH
$9.8B
| – | – |
-2,122
| Closed | -$631K |
|
568
Moderna
MRNA
$9.37B
| – | – |
-3,152
| Closed | -$374K |
|
569
Vail Resorts
MTN
$6.09B
| – | – |
-2,288
| Closed | -$412K |
|
570
Olaplex Holdings
OLPX
$954M
| – | – |
-31,257
| Closed | -$48.1K |
|
571
Occidental Petroleum
OXY
$46.9B
| – | – |
-4,637
| Closed | -$292K |
|
572
Petrobras
PBR
$79.9B
| – | – |
-39,127
| Closed | -$567K |
|
|
RECT
573
Rectitude Holdings Ltd Ordinary Shares
RECT
$65.4M
| – | – |
-14,000
| Closed | -$45.5K |
|