FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
-3.51%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-8.4%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
560
New
42
Increased
226
Reduced
174
Closed
48
Top Buys
| 1 |
Pfizer
PFE
|
$3M |
| 2 |
Microsoft
MSFT
|
$2.45M |
| 3 |
SentinelOne
S
|
$2.03M |
| 4 |
TransDigm Group
TDG
|
$1.46M |
| 5 |
Kraft Heinz
KHC
|
$1.36M |
Top Sells
| 1 |
Duolingo
DUOL
|
$32.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.96M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.98M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.45M |
| 5 |
NVIDIA
NVDA
|
$2.81M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Communication Services | 11.85% |
| 3 | Financials | 8.4% |
| 4 | Healthcare | 6.93% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NRG Energy
NRG
$28.5B
| $3.74M | 0.3% |
39,145
+320
| +0.8% | +$30.5K |
|
52
PACCAR
PCAR
$51.4B
| $3.67M | 0.29% |
37,717
+677
| +2% | +$65.9K |
|
53
Gilead Sciences
GILD
$140B
| $3.67M | 0.29% |
32,764
+446
| +1% | +$50K |
|
54
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $3.65M | 0.29% |
126,485
-11,068
| -8% | -$319K |
|
55
McDonald's
MCD
$224B
| $3.64M | 0.29% |
11,642
-182
| -2% | -$56.9K |
|
56
GE Aerospace
GE
$291B
| $3.62M | 0.29% |
18,090
+2,596
| +17% | +$520K |
|
57
Chevron
CVX
$319B
| $3.59M | 0.28% |
21,469
-1,286
| -6% | -$215K |
|
|
58
Pfizer
PFE
$142B
| $3.56M | 0.28% |
140,593
+118,471
| +536% | +$3M |
|
59
Altria Group
MO
$112B
| $3.51M | 0.28% |
58,500
-8,831
| -13% | -$530K |
|
60
Danaher
DHR
$145B
| $3.41M | 0.27% |
16,616
-291
| -2% | -$59.7K |
|
61
American Express
AXP
$228B
| $3.32M | 0.26% |
12,346
+172
| +1% | +$46.3K |
|
62
Accenture
ACN
$157B
| $3.26M | 0.26% |
10,459
-3,116
| -23% | -$972K |
|
63
Advanced Micro Devices
AMD
$265B
| $3.22M | 0.26% |
31,381
+9,703
| +45% | +$997K |
|
64
Oracle
ORCL
$631B
| $3.22M | 0.26% |
23,032
+13
| +0.1% | +$1.82K |
|
65
Vanguard Small-Cap ETF
VB
$66B
| $3.2M | 0.25% |
14,437
-1,130
| -7% | -$251K |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.19M | 0.25% |
29,313
| – | – |
|
67
iShares US Industrials ETF
IYJ
$1.71B
| $3.19M | 0.25% |
24,468
| – | – |
|
68
Union Pacific
UNP
$131B
| $3.15M | 0.25% |
13,325
-499
| -4% | -$118K |
|
69
iShares Core S&P 500 ETF
IVV
$660B
| $3.14M | 0.25% |
5,593
-16
| -0.3% | -$8.99K |
|
70
Texas Instruments
TXN
$180B
| $2.97M | 0.24% |
16,539
+5,305
| +47% | +$953K |
|
71
AngloGold Ashanti
AU
$30.2B
| $2.96M | 0.23% |
79,659
| – | – |
|
72
Bank of America
BAC
$373B
| $2.95M | 0.23% |
70,730
+5,587
| +9% | +$233K |
|
73
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.93M | 0.23% |
8,111
| – | – |
|
74
S&P Global
SPGI
$165B
| $2.82M | 0.22% |
5,544
-100
| -2% | -$50.8K |
|
75
ICICI Bank
IBN
$113B
| $2.74M | 0.22% |
86,915
| – | – |
|