FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
-8.59%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+4.8%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
127
New
11
Increased
35
Reduced
18
Closed
6
Top Buys
| 1 |
Netflix
NFLX
|
$19.4M |
| 2 |
Vanguard US Value Factor ETF
VFVA
|
$5.08M |
| 3 |
SentinelOne
S
|
$2.18M |
| 4 |
Vanguard Financials ETF
VFH
|
$1.08M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$947K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$711K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$584K |
| 3 |
Stryker
SYK
|
$583K |
| 4 |
lululemon athletica
LULU
|
$473K |
| 5 |
Qualcomm
QCOM
|
$227K |
Sector Composition
| 1 | Communication Services | 14.17% |
| 2 | Technology | 8.23% |
| 3 | Healthcare | 2.43% |
| 4 | Industrials | 1.88% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
51
DELISTED
First Republic Bank
FRC
| $778K | 0.25% |
4,797
| – | – |
|
52
Mettler-Toledo International
MTD
$26.8B
| $770K | 0.25% |
561
| – | – |
|
53
Costco
COST
$418B
| $757K | 0.24% |
1,314
| – | – |
|
|
54
Stryker
SYK
$150B
| $755K | 0.24% |
2,824
-2,181
| -44% | -$583K |
|
55
Danaher
DHR
$147B
| $742K | 0.24% |
2,529
| – | – |
|
56
Cisco
CSCO
$274B
| $728K | 0.23% |
+13,061
| New | +$728K |
|
57
Nike
NKE
$114B
| $725K | 0.23% |
5,387
| – | – |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $723K | 0.23% |
15,061
| – | – |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $723K | 0.23% |
3,522
| – | – |
|
60
Lam Research
LRCX
$127B
| $705K | 0.23% |
1,311
| – | – |
|
61
Union Pacific
UNP
$133B
| $699K | 0.22% |
2,560
+1,730
| +208% | +$473K |
|
62
JPMorgan Chase
JPM
$829B
| $695K | 0.22% |
5,095
+1,209
| +31% | +$165K |
|
63
Church & Dwight Co
CHD
$22.7B
| $681K | 0.22% |
6,851
| – | – |
|
64
Graco
GGG
$14.1B
| $634K | 0.2% |
9,098
| – | – |
|
65
Johnson & Johnson
JNJ
$427B
| $627K | 0.2% |
3,537
-26
| -0.7% | -$4.61K |
|
66
Entegris
ENTG
$12.7B
| $607K | 0.19% |
4,623
| – | – |
|
67
MSCI
MSCI
$43.9B
| $599K | 0.19% |
1,191
| – | – |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $574K | 0.18% |
6,673
| – | – |
|
|
VMW
69
DELISTED
VMware, Inc
VMW
| $564K | 0.18% |
4,949
| – | – |
|
70
BILL Holdings
BILL
$4.72B
| $546K | 0.17% |
+2,406
| New | +$546K |
|
71
Boeing
BA
$177B
| $514K | 0.16% |
2,683
+27
| +1% | +$5.17K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $511K | 0.16% |
2,296
+243
| +12% | +$54K |
|
73
HEICO Class A
HEI.A
$34.1B
| $509K | 0.16% |
4,013
| – | – |
|
74
Ferrari
RACE
$85B
| $491K | 0.16% |
2,252
-2
| -0.1% | -$436 |
|
75
Nu Holdings
NU
$71.5B
| $490K | 0.16% |
63,524
+48,317
| +318% | +$373K |
|