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
(+172%)
Cap. Flow
+$878M
Cap. Flow
% of AUM
62.13%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
546
New
210
Increased
263
Reduced
22
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$69.5M |
| 2 |
Apple
AAPL
|
$58.1M |
| 3 |
Microsoft
MSFT
|
$54.8M |
| 4 |
Amazon
AMZN
|
$30.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$28.3M |
Top Sells
| 1 |
Procept Biorobotics
PRCT
|
$4.28M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 4 |
LendingClub
LC
|
$171K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$133B
| $3.05M | 0.22% |
9,720
+9,699
| +46,186% | +$3.04M |
|
77
Cisco
CSCO
$269B
| $3.04M | 0.22% |
64,064
+63,192
| +7,247% | +$3M |
|
78
Super Micro Computer
SMCI
$23.6B
| $3.04M | 0.22% |
3,710
+2,017
| +119% | +$1.65M |
|
79
Morgan Stanley
MS
$235B
| $3.03M | 0.21% |
31,208
+31,117
| +34,195% | +$3.02M |
|
80
NRG Energy
NRG
$27.7B
| $3.02M | 0.21% |
+38,811
| New | +$3.02M |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $3.02M | 0.21% |
28,196
-190
| -0.7% | -$20.4K |
|
82
iShares Russell 1000 Growth ETF
IWF
$114B
| $2.96M | 0.21% |
8,111
| – | – |
|
83
Vanguard Small-Cap ETF
VB
$65.5B
| $2.94M | 0.21% |
13,477
-239
| -2% | -$52.1K |
|
84
iShares US Industrials ETF
IYJ
$1.7B
| $2.92M | 0.21% |
24,468
| – | – |
|
85
AT&T
T
$209B
| $2.91M | 0.21% |
152,220
+150,704
| +9,941% | +$2.88M |
|
86
Pfizer
PFE
$141B
| $2.85M | 0.2% |
101,887
+101,573
| +32,348% | +$2.84M |
|
87
McDonald's
MCD
$225B
| $2.83M | 0.2% |
11,117
+11,086
| +35,761% | +$2.83M |
|
88
Bank of America
BAC
$371B
| $2.69M | 0.19% |
67,624
+66,329
| +5,122% | +$2.64M |
|
89
Dr. Reddy's Laboratories
RDY
$11.8B
| $2.63M | 0.19% |
+34,557
| New | +$2.63M |
|
90
HSBC
HSBC
$221B
| $2.59M | 0.18% |
+59,549
| New | +$2.59M |
|
91
American Express
AXP
$227B
| $2.56M | 0.18% |
11,053
+11,015
| +28,987% | +$2.55M |
|
92
Thermo Fisher Scientific
TMO
$182B
| $2.54M | 0.18% |
4,598
+4,574
| +19,058% | +$2.53M |
|
93
Sony
SONY
$161B
| $2.53M | 0.18% |
+29,834
| New | +$2.53M |
|
94
ICICI Bank
IBN
$112B
| $2.5M | 0.18% |
+86,915
| New | +$2.5M |
|
95
PACCAR
PCAR
$51.6B
| $2.5M | 0.18% |
24,290
+4,897
| +25% | +$504K |
|
96
Vertex Pharmaceuticals
VRTX
$102B
| $2.49M | 0.18% |
5,309
+5,297
| +44,142% | +$2.48M |
|
97
AerCap
AER
$22.1B
| $2.48M | 0.18% |
+26,596
| New | +$2.48M |
|
98
Eversource Energy
ES
$23.6B
| $2.45M | 0.17% |
+43,267
| New | +$2.45M |
|
99
United Parcel Service
UPS
$72.2B
| $2.44M | 0.17% |
17,853
+17,595
| +6,820% | +$2.41M |
|
100
SAP
SAP
$308B
| $2.44M | 0.17% |
+12,099
| New | +$2.44M |
|