FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
+5.09%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-2.3%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
568
New
41
Increased
258
Reduced
144
Closed
50
Top Buys
| 1 |
Dow Inc
DOW
|
$2.56M |
| 2 |
Visa
V
|
$2.31M |
| 3 |
Chevron
CVX
|
$1.55M |
| 4 |
United Parcel Service
UPS
|
$1.53M |
| 5 |
Adobe
ADBE
|
$1.52M |
Top Sells
| 1 |
Apple
AAPL
|
$7.3M |
| 2 |
TSMC
TSM
|
$6.14M |
| 3 |
Microsoft
MSFT
|
$5.62M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.28M |
| 5 |
Eli Lilly
LLY
|
$4.43M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Communication Services | 12% |
| 3 | Financials | 7.56% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Novartis
NVS
$244B
| – | – |
-1,750
| Closed | -$201K |
|
552
Ovintiv
OVV
$10.8B
| – | – |
-22,117
| Closed | -$847K |
|
553
POSCO
PKX
$15.2B
| – | – |
-14,868
| Closed | -$1.04M |
|
554
Prudential Financial
PRU
$37.6B
| – | – |
-1,760
| Closed | -$213K |
|
555
Rithm Capital
RITM
$6.46B
| – | – |
-37,189
| Closed | -$422K |
|
556
Southern Copper
SCCO
$78.2B
| – | – |
-2,839
| Closed | -$328K |
|
557
J.M. Smucker
SJM
$11.5B
| – | – |
-1,833
| Closed | -$222K |
|
558
Seagate
STX
$35.9B
| – | – |
-3,441
| Closed | -$377K |
|
559
Suncor Energy
SU
$50.1B
| – | – |
-35,554
| Closed | -$1.31M |
|
560
Stanley Black & Decker
SWK
$11.1B
| – | – |
-2,535
| Closed | -$279K |
|
561
Bio-Techne
TECH
$8.17B
| – | – |
-2,507
| Closed | -$200K |
|
562
TIM SA
TIMB
$10.1B
| – | – |
-29,466
| Closed | -$507K |
|
563
United Rentals
URI
$61.2B
| – | – |
-276
| Closed | -$223K |
|
564
UWM Holdings
UWMC
$1.23B
| – | – |
-13,479
| Closed | -$115K |
|
565
Telefônica Brasil
VIV
$19.8B
| – | – |
-34,411
| Closed | -$353K |
|
566
W.R. Berkley
WRB
$27.3B
| – | – |
-15,248
| Closed | -$865K |
|
567
West Pharmaceutical
WST
$17.4B
| – | – |
-2,835
| Closed | -$851K |
|
|
MRO
568
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-27,655
| Closed | -$736K |
|