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 | |
|---|---|---|---|---|---|---|
551
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-2,023
| Closed | -$213K |
|
552
Teradyne
TER
$19.2B
| – | – |
-1,997
| Closed | -$251K |
|
553
Trade Desk
TTD
$26.5B
| – | – |
-2,212
| Closed | -$260K |
|
554
Ulta Beauty
ULTA
$23.9B
| – | – |
-606
| Closed | -$264K |
|
555
Vertiv
VRT
$47.6B
| – | – |
-3,351
| Closed | -$381K |
|
556
Wendy's
WEN
$1.92B
| – | – |
-46,907
| Closed | -$765K |
|
557
Watsco
WSO
$16B
| – | – |
-1,426
| Closed | -$676K |
|
558
Xcel Energy
XEL
$42.6B
| – | – |
-3,016
| Closed | -$204K |
|
559
Dayforce
DAY
$10.9B
| – | – |
-4,232
| Closed | -$307K |
|
|
ZUO
560
DELISTED
Zuora, Inc.
ZUO
| – | – |
-40,000
| Closed | -$397K |
|