FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
1-Year Est. Return
25.09%
1 Year Est. Return
+25.09%
AUM
$1.26B
AUM Growth
-$115M
(-8.4%)
Holding
560
Top Buys
| 1 | +$3M | |
| 2 | +$2.45M | |
| 3 | +$2.03M | |
| 4 |
TransDigm Group
TDG
|
+$1.46M |
| 5 |
Kraft Heinz
KHC
|
+$1.36M |
Top Sells
| 1 | +$32.4M | |
| 2 | +$4.96M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-2,023
|
|
||
552
Teradyne
TER
$23.1B
| – | – |
-1,997
|
|
||
553
Trade Desk
TTD
$26.5B
| – | – |
-2,212
|
|
||
554
Ulta Beauty
ULTA
$23.6B
| – | – |
-606
|
|
||
555
Vertiv
VRT
$70B
| – | – |
-3,351
|
|
||
556
Wendy's
WEN
$1.72B
| – | – |
-46,907
|
|
||
557
Watsco Inc
WSO
$15.4B
| – | – |
-1,426
|
|
||
558
Xcel Energy
XEL
$47.7B
| – | – |
-3,016
|
|
||
559
Dayforce
DAY
$10.8B
| – | – |
-4,232
|
|
||
|
ZUO
560
DELISTED
Zuora, Inc.
ZUO
| – | – |
-40,000
|
|