FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
+6.32%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-0.2%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
573
New
35
Increased
191
Reduced
217
Closed
46
Top Buys
| 1 |
Broadcom
AVGO
|
$12.2M |
| 2 |
SentinelOne
S
|
$1.7M |
| 3 |
Reddit
RDDT
|
$1.48M |
| 4 |
PACCAR
PCAR
|
$1.21M |
| 5 |
Accenture
ACN
|
$1.11M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.2M |
| 2 |
Apple
AAPL
|
$6.18M |
| 3 |
Microsoft
MSFT
|
$3.66M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.91M |
| 5 |
Eversource Energy
ES
|
$2.68M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Communication Services | 10.86% |
| 3 | Healthcare | 7.53% |
| 4 | Financials | 7.16% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $4.29M | 0.3% |
25,168
-8,827
| -26% | -$1.5M |
|
52
Verizon
VZ
$186B
| $4.2M | 0.3% |
93,483
-507
| -0.5% | -$22.8K |
|
53
Vanguard Financials ETF
VFH
$13B
| $4.11M | 0.29% |
37,400
+186
| +0.5% | +$20.4K |
|
54
IBM
IBM
$227B
| $4.1M | 0.29% |
18,526
-3,548
| -16% | -$784K |
|
55
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $4.01M | 0.28% |
136,249
| – | – |
|
56
Morgan Stanley
MS
$240B
| $3.94M | 0.28% |
37,785
+6,577
| +21% | +$686K |
|
57
Cisco
CSCO
$274B
| $3.87M | 0.27% |
72,778
+8,714
| +14% | +$464K |
|
58
Applied Materials
AMAT
$128B
| $3.87M | 0.27% |
19,153
-2,309
| -11% | -$467K |
|
59
Philip Morris
PM
$260B
| $3.72M | 0.26% |
30,656
+472
| +2% | +$57.3K |
|
60
GE Aerospace
GE
$292B
| $3.69M | 0.26% |
19,556
-3,005
| -13% | -$567K |
|
|
61
PACCAR
PCAR
$52.5B
| $3.6M | 0.26% |
36,529
+12,239
| +50% | +$1.21M |
|
62
S&P Global
SPGI
$167B
| $3.57M | 0.25% |
6,916
+1,663
| +32% | +$859K |
|
63
NRG Energy
NRG
$28.2B
| $3.54M | 0.25% |
38,825
+14
| +0% | +$1.28K |
|
64
McDonald's
MCD
$224B
| $3.39M | 0.24% |
11,127
+10
| +0.1% | +$3.05K |
|
65
AT&T
T
$209B
| $3.35M | 0.24% |
152,101
-119
| -0.1% | -$2.62K |
|
66
Intuit
INTU
$186B
| $3.29M | 0.23% |
5,297
-700
| -12% | -$435K |
|
67
CME Group
CME
$96B
| $3.29M | 0.23% |
14,897
-5,252
| -26% | -$1.16M |
|
68
American Express
AXP
$231B
| $3.28M | 0.23% |
12,081
+1,028
| +9% | +$279K |
|
69
iShares US Industrials ETF
IYJ
$1.73B
| $3.27M | 0.23% |
24,468
| – | – |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $3.24M | 0.23% |
5,609
| – | – |
|
71
Union Pacific
UNP
$133B
| $3.22M | 0.23% |
13,073
-2,984
| -19% | -$735K |
|
72
Vanguard Small-Cap ETF
VB
$66.4B
| $3.2M | 0.23% |
13,477
| – | – |
|
73
Eaton
ETN
$136B
| $3.19M | 0.23% |
9,634
-86
| -0.9% | -$28.5K |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.19M | 0.23% |
28,196
| – | – |
|
75
Altria Group
MO
$113B
| $3.11M | 0.22% |
60,847
-24,275
| -29% | -$1.24M |
|