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 | |
|---|---|---|---|---|---|---|
576
Essex Property Trust
ESS
$17.1B
| – | – |
-946
| Closed | -$290K |
|
577
Evergy
EVRG
$16.4B
| – | – |
-3,124
| Closed | -$215K |
|
578
Expedia Group
EXPE
$26.8B
| – | – |
-1,253
| Closed | -$211K |
|
579
Ford
F
$45.8B
| – | – |
-37,279
| Closed | -$374K |
|
580
Fair Isaac
FICO
$37.2B
| – | – |
-138
| Closed | -$254K |
|
581
Fortive
FTV
$15.9B
| – | – |
-4,253
| Closed | -$311K |
|
582
Global Payments
GPN
$21B
| – | – |
-2,304
| Closed | -$226K |
|
583
Halliburton
HAL
$18.7B
| – | – |
-11,001
| Closed | -$279K |
|
|
HES
584
DELISTED
Hess
HES
| – | – |
-1,722
| Closed | -$275K |
|
585
Huntington Ingalls Industries
HII
$10.4B
| – | – |
-1,175
| Closed | -$240K |
|
586
Healthcare Realty
HR
$6.45B
| – | – |
-22,648
| Closed | -$383K |
|
587
Huntsman Corp
HUN
$1.92B
| – | – |
-25,171
| Closed | -$397K |
|
588
Icon
ICLR
$13.2B
| – | – |
-1,223
| Closed | -$214K |
|
589
Gartner
IT
$18.3B
| – | – |
-490
| Closed | -$206K |
|
590
Janus Henderson
JHG
$6.9B
| – | – |
-30,436
| Closed | -$1.1M |
|
591
Loews
L
$19.9B
| – | – |
-2,436
| Closed | -$224K |
|
592
Lennox International
LII
$19.5B
| – | – |
-375
| Closed | -$210K |
|
593
Southwest Airlines
LUV
$16.3B
| – | – |
-7,400
| Closed | -$248K |
|
594
ManpowerGroup
MAN
$1.79B
| – | – |
-13,308
| Closed | -$770K |
|
595
Microchip Technology
MCHP
$34.8B
| – | – |
-13,605
| Closed | -$659K |
|
596
Monolithic Power Systems
MPWR
$40.8B
| – | – |
-1,263
| Closed | -$733K |
|
597
M&T Bank
MTB
$31.2B
| – | – |
-1,203
| Closed | -$215K |
|
598
NOV
NOV
$4.91B
| – | – |
-11,263
| Closed | -$171K |
|
599
Old Dominion Freight Line
ODFL
$31.2B
| – | – |
-2,067
| Closed | -$342K |
|
600
Principal Financial Group
PFG
$17.9B
| – | – |
-9,617
| Closed | -$811K |
|