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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.04M | 0.22% |
8,111
| – | – |
|
77
ServiceNow
NOW
$190B
| $3M | 0.21% |
3,351
-898
| -21% | -$803K |
|
78
ASML
ASML
$292B
| $2.96M | 0.21% |
3,557
-95
| -3% | -$79.2K |
|
79
Adobe
ADBE
$151B
| $2.9M | 0.21% |
5,597
-4,100
| -42% | -$2.12M |
|
80
Thermo Fisher Scientific
TMO
$186B
| $2.9M | 0.21% |
4,681
+83
| +2% | +$51.3K |
|
81
Sony
SONY
$165B
| $2.88M | 0.2% |
29,834
| – | – |
|
82
Pfizer
PFE
$141B
| $2.83M | 0.2% |
97,874
-4,013
| -4% | -$116K |
|
83
SAP
SAP
$317B
| $2.77M | 0.2% |
12,099
| – | – |
|
84
Dr. Reddy's Laboratories
RDY
$11.8B
| $2.75M | 0.2% |
34,673
+116
| +0.3% | +$9.22K |
|
85
HCA Healthcare
HCA
$94.5B
| $2.75M | 0.2% |
6,765
-8
| -0.1% | -$3.25K |
|
86
HSBC
HSBC
$224B
| $2.74M | 0.19% |
60,554
+1,005
| +2% | +$45.4K |
|
87
Comcast
CMCSA
$125B
| $2.73M | 0.19% |
65,316
-29,853
| -31% | -$1.25M |
|
88
Vanguard Total Bond Market
BND
$134B
| $2.72M | 0.19% |
36,263
-9,063
| -20% | -$681K |
|
89
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.7M | 0.19% |
27,714
| – | – |
|
90
Gilead Sciences
GILD
$140B
| $2.69M | 0.19% |
32,086
+2,252
| +8% | +$189K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $2.67M | 0.19% |
31,531
+4,062
| +15% | +$343K |
|
92
Coca-Cola
KO
$297B
| $2.6M | 0.18% |
36,246
+519
| +1% | +$37.3K |
|
93
ICICI Bank
IBN
$113B
| $2.59M | 0.18% |
86,915
| – | – |
|
94
CrowdStrike
CRWD
$106B
| $2.58M | 0.18% |
9,183
+356
| +4% | +$99.8K |
|
95
Qualcomm
QCOM
$173B
| $2.56M | 0.18% |
15,034
-6,889
| -31% | -$1.17M |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.54M | 0.18% |
28,849
+49
| +0.2% | +$4.32K |
|
97
AerCap
AER
$22B
| $2.52M | 0.18% |
26,596
| – | – |
|
98
Shell
SHEL
$215B
| $2.5M | 0.18% |
37,978
-7,140
| -16% | -$471K |
|
99
Vanguard Total International Stock ETF
VXUS
$102B
| $2.49M | 0.18% |
38,533
+168
| +0.4% | +$10.9K |
|
100
Bank of America
BAC
$376B
| $2.49M | 0.18% |
62,678
-4,946
| -7% | -$196K |
|