FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
+5.09%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-2.3%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
568
New
41
Increased
258
Reduced
144
Closed
50
Top Buys
| 1 |
Dow Inc
DOW
|
$2.56M |
| 2 |
Visa
V
|
$2.31M |
| 3 |
Chevron
CVX
|
$1.55M |
| 4 |
United Parcel Service
UPS
|
$1.53M |
| 5 |
Adobe
ADBE
|
$1.52M |
Top Sells
| 1 |
Apple
AAPL
|
$7.3M |
| 2 |
TSMC
TSM
|
$6.14M |
| 3 |
Microsoft
MSFT
|
$5.62M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.28M |
| 5 |
Eli Lilly
LLY
|
$4.43M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Communication Services | 12% |
| 3 | Financials | 7.56% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.94M | 0.29% |
137,553
+1,304
| +1% | +$37.4K |
|
52
Danaher
DHR
$147B
| $3.88M | 0.28% |
16,907
-141
| -0.8% | -$32.4K |
|
53
CME Group
CME
$96B
| $3.86M | 0.28% |
16,640
+1,743
| +12% | +$405K |
|
54
PACCAR
PCAR
$52.5B
| $3.85M | 0.28% |
37,040
+511
| +1% | +$53.2K |
|
55
Oracle
ORCL
$635B
| $3.84M | 0.28% |
23,019
-2,149
| -9% | -$358K |
|
56
CrowdStrike
CRWD
$106B
| $3.75M | 0.27% |
10,972
+1,789
| +19% | +$612K |
|
57
Vanguard Small-Cap ETF
VB
$66.4B
| $3.74M | 0.27% |
15,567
+2,090
| +16% | +$502K |
|
|
58
United Parcel Service
UPS
$74.1B
| $3.71M | 0.27% |
29,412
+12,098
| +70% | +$1.53M |
|
59
Philip Morris
PM
$260B
| $3.7M | 0.27% |
30,741
+85
| +0.3% | +$10.2K |
|
60
American Express
AXP
$231B
| $3.61M | 0.26% |
12,174
+93
| +0.8% | +$27.6K |
|
61
ServiceNow
NOW
$190B
| $3.58M | 0.26% |
3,381
+30
| +0.9% | +$31.8K |
|
62
Altria Group
MO
$113B
| $3.52M | 0.26% |
67,331
+6,484
| +11% | +$339K |
|
63
AT&T
T
$209B
| $3.52M | 0.26% |
154,553
+2,452
| +2% | +$55.8K |
|
64
NRG Energy
NRG
$28.2B
| $3.5M | 0.25% |
38,825
| – | – |
|
65
McDonald's
MCD
$224B
| $3.43M | 0.25% |
11,824
+697
| +6% | +$202K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $3.3M | 0.24% |
5,609
| – | – |
|
|
67
Chevron
CVX
$324B
| $3.3M | 0.24% |
22,755
+10,723
| +89% | +$1.55M |
|
68
iShares US Industrials ETF
IYJ
$1.73B
| $3.27M | 0.24% |
24,468
| – | – |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.26M | 0.24% |
8,111
| – | – |
|
70
Union Pacific
UNP
$133B
| $3.15M | 0.23% |
13,824
+751
| +6% | +$171K |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.13M | 0.23% |
29,313
+1,117
| +4% | +$119K |
|
72
Gilead Sciences
GILD
$140B
| $2.99M | 0.22% |
32,318
+232
| +0.7% | +$21.4K |
|
73
Bank of America
BAC
$376B
| $2.86M | 0.21% |
65,143
+2,465
| +4% | +$108K |
|
74
Applied Materials
AMAT
$128B
| $2.86M | 0.21% |
17,558
-1,595
| -8% | -$259K |
|
75
S&P Global
SPGI
$167B
| $2.81M | 0.2% |
5,644
-1,272
| -18% | -$633K |
|