FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
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
+$1.49B
(+18%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
614
New
102
Increased
174
Reduced
228
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 | |
|---|---|---|---|---|---|---|
601
PPG Industries
PPG
$25.1B
| – | – |
-1,936
| Closed | -$212K |
|
602
QuinStreet
QNST
$904M
| – | – |
-10,625
| Closed | -$190K |
|
603
Robert Half
RHI
$3.8B
| – | – |
-3,690
| Closed | -$201K |
|
604
Ralph Lauren
RL
$18.8B
| – | – |
-924
| Closed | -$204K |
|
605
Schlumberger
SLB
$53.6B
| – | – |
-10,853
| Closed | -$454K |
|
606
Seagate
STX
$36.3B
| – | – |
-2,536
| Closed | -$215K |
|
607
TE Connectivity
TEL
$61B
| – | – |
-2,094
| Closed | -$296K |
|
608
Targa Resources
TRGP
$36.1B
| – | – |
-1,093
| Closed | -$219K |
|
609
Tyson Foods
TSN
$20.2B
| – | – |
-4,526
| Closed | -$289K |
|
610
Take-Two Interactive
TTWO
$43B
| – | – |
-1,020
| Closed | -$211K |
|
611
United Rentals
URI
$61.7B
| – | – |
-500
| Closed | -$313K |
|
612
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| – | – |
-3,601
| Closed | -$294K |
|
613
Viatris
VTRS
$12.3B
| – | – |
-14,260
| Closed | -$124K |
|
614
Warner Bros
WBD
$28.8B
| – | – |
-13,908
| Closed | -$149K |
|