FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.49B
This Quarter Return
+6.57%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
+$878M
Cap. Flow %
62.13%
Top 10 Hldgs %
41.28%
Holding
546
New
210
Increased
263
Reduced
22
Closed
8

Top Buys

1
NVDA icon
NVIDIA
NVDA
$69.5M
2
AAPL icon
Apple
AAPL
$58.1M
3
MSFT icon
Microsoft
MSFT
$54.8M
4
AMZN icon
Amazon
AMZN
$30.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$28.3M

Top Sells

1
PRCT icon
Procept Biorobotics
PRCT
$4.28M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.05M
4
LC icon
LendingClub
LC
$171K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$83.3K

Sector Composition

1 Technology 26.72%
2 Communication Services 11.28%
3 Healthcare 7.21%
4 Financials 6.88%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
51
Salesforce
CRM
$245B
$4.09M 0.29%
15,894
+14,450
+1,001% +$3.72M
S icon
52
SentinelOne
S
$6.29B
$4.04M 0.29%
191,760
+2,406
+1% +$50.6K
CME icon
53
CME Group
CME
$96B
$3.96M 0.28%
20,149
+20,135
+143,821% +$3.96M
MRK icon
54
Merck
MRK
$210B
$3.95M 0.28%
31,879
+31,455
+7,419% +$3.89M
INTU icon
55
Intuit
INTU
$186B
$3.94M 0.28%
5,997
+5,983
+42,736% +$3.93M
TXN icon
56
Texas Instruments
TXN
$184B
$3.92M 0.28%
20,151
+20,062
+22,542% +$3.9M
MO icon
57
Altria Group
MO
$113B
$3.88M 0.27%
85,122
+85,108
+607,914% +$3.88M
VZ icon
58
Verizon
VZ
$186B
$3.88M 0.27%
93,990
+93,415
+16,246% +$3.85M
ANGL icon
59
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.86M 0.27%
136,249
-1,229
-0.9% -$34.8K
CAT icon
60
Caterpillar
CAT
$196B
$3.82M 0.27%
+11,463
New +$3.82M
IBM icon
61
IBM
IBM
$227B
$3.82M 0.27%
22,074
+21,661
+5,245% +$3.75M
ASML icon
62
ASML
ASML
$292B
$3.74M 0.26%
3,652
+2,447
+203% +$2.5M
CMCSA icon
63
Comcast
CMCSA
$125B
$3.73M 0.26%
95,169
+94,959
+45,219% +$3.72M
VFH icon
64
Vanguard Financials ETF
VFH
$13B
$3.72M 0.26%
37,214
– –
UNP icon
65
Union Pacific
UNP
$133B
$3.63M 0.26%
16,057
+16,027
+53,423% +$3.63M
GE icon
66
GE Aerospace
GE
$292B
$3.59M 0.25%
22,561
+22,531
+75,103% +$3.58M
MU icon
67
Micron Technology
MU
$133B
$3.57M 0.25%
27,180
+27,062
+22,934% +$3.56M
CRWD icon
68
CrowdStrike
CRWD
$106B
$3.38M 0.24%
8,827
+1,800
+26% +$690K
NOW icon
69
ServiceNow
NOW
$190B
$3.34M 0.24%
+4,249
New +$3.34M
BND icon
70
Vanguard Total Bond Market
BND
$134B
$3.27M 0.23%
45,326
– –
SHEL icon
71
Shell
SHEL
$215B
$3.26M 0.23%
+45,118
New +$3.26M
ACN icon
72
Accenture
ACN
$162B
$3.14M 0.22%
10,363
+10,302
+16,889% +$3.13M
LRCX icon
73
Lam Research
LRCX
$127B
$3.1M 0.22%
2,912
+2,904
+36,300% +$3.09M
IVV icon
74
iShares Core S&P 500 ETF
IVV
$662B
$3.07M 0.22%
5,609
-79
-1% -$43.2K
PM icon
75
Philip Morris
PM
$260B
$3.06M 0.22%
30,184
+30,160
+125,667% +$3.06M
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