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 | |
|---|---|---|---|---|---|---|
551
PG&E
PCG
$33.5B
| $162K | 0.01% |
11,634
-3,969
| -25% | -$55.3K |
|
552
Ambev
ABEV
$34.1B
| $159K | 0.01% |
+66,140
| New | +$159K |
|
553
Planet Labs
PL
$1.96B
| $156K | 0.01% |
25,537
| – | – |
|
554
Mitsubishi UFJ Financial
MUFG
$175B
| $146K | 0.01% |
+10,629
| New | +$146K |
|
555
Sunrun
RUN
$3.79B
| $133K | 0.01% |
16,227
-46
| -0.3% | -$376 |
|
|
WBA
556
DELISTED
Walgreens Boots Alliance
WBA
| $120K | 0.01% |
10,469
-7,213
| -41% | -$82.8K |
|
557
Leggett & Platt
LEG
$1.33B
| $99.6K | 0.01% |
+11,169
| New | +$99.6K |
|
558
Playtika
PLTK
$1.4B
| $96.6K | 0.01% |
+20,432
| New | +$96.6K |
|
559
Melco Resorts & Entertainment
MLCO
$3.94B
| $79.9K | 0.01% |
+11,058
| New | +$79.9K |
|
560
QuantumScape
QS
$4.33B
| $71.1K | ﹤0.01% |
+10,574
| New | +$71.1K |
|
561
Medical Properties Trust
MPW
$2.67B
| $66.4K | ﹤0.01% |
15,407
| – | – |
|
562
Ameren
AEE
$27.3B
| – | – |
-2,320
| Closed | -$233K |
|
563
AES
AES
$9.12B
| – | – |
-10,991
| Closed | -$137K |
|
564
Atmos Energy
ATO
$26.5B
| – | – |
-1,326
| Closed | -$205K |
|
565
Baxter International
BAX
$12.1B
| – | – |
-6,564
| Closed | -$225K |
|
566
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-6,838
| Closed | -$232K |
|
567
Baker Hughes
BKR
$45.7B
| – | – |
-5,574
| Closed | -$245K |
|
568
Chemours
CC
$2.26B
| – | – |
-11,112
| Closed | -$150K |
|
569
Clorox
CLX
$15.2B
| – | – |
-1,571
| Closed | -$231K |
|
570
Copart
CPRT
$48.3B
| – | – |
-3,611
| Closed | -$204K |
|
571
CoStar Group
CSGP
$37.7B
| – | – |
-3,277
| Closed | -$260K |
|
|
DFS
572
DELISTED
Discover Financial Services
DFS
| – | – |
-3,206
| Closed | -$547K |
|
573
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-1,057
| Closed | -$213K |
|
574
Healthpeak Properties
DOC
$12.5B
| – | – |
-24,428
| Closed | -$494K |
|
575
Equinor
EQNR
$60.7B
| – | – |
-27,583
| Closed | -$730K |
|