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 | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$134B
| $2.65M | 0.19% |
15,344
+1,166
| +8% | +$201K |
|
77
Advanced Micro Devices
AMD
$264B
| $2.62M | 0.19% |
21,678
-11,798
| -35% | -$1.43M |
|
78
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.61M | 0.19% |
29,323
+1,609
| +6% | +$143K |
|
79
ICICI Bank
IBN
$113B
| $2.6M | 0.19% |
86,915
| – | – |
|
80
GE Aerospace
GE
$292B
| $2.58M | 0.19% |
15,494
-4,062
| -21% | -$678K |
|
81
Vanguard Total Bond Market
BND
$134B
| $2.58M | 0.19% |
35,904
-359
| -1% | -$25.8K |
|
82
AerCap
AER
$22B
| $2.55M | 0.18% |
26,596
| – | – |
|
83
Vanguard S&P 500 ETF
VOO
$726B
| $2.54M | 0.18% |
4,713
+1,465
| +45% | +$790K |
|
84
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.54M | 0.18% |
28,707
-142
| -0.5% | -$12.6K |
|
85
Thermo Fisher Scientific
TMO
$186B
| $2.51M | 0.18% |
4,821
+140
| +3% | +$72.8K |
|
86
ASML
ASML
$292B
| $2.49M | 0.18% |
3,589
+32
| +0.9% | +$22.2K |
|
87
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.48M | 0.18% |
9,405
+391
| +4% | +$103K |
|
88
Parker-Hannifin
PH
$96.2B
| $2.45M | 0.18% |
3,850
+34
| +0.9% | +$21.6K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $2.34M | 0.17% |
41,378
+1,667
| +4% | +$94.3K |
|
90
Merck
MRK
$210B
| $2.29M | 0.17% |
22,975
+9,315
| +68% | +$927K |
|
91
Vanguard Total International Stock ETF
VXUS
$102B
| $2.27M | 0.16% |
38,533
| – | – |
|
92
Realty Income
O
$53.7B
| $2.26M | 0.16% |
42,362
+5,339
| +14% | +$285K |
|
93
Intuit
INTU
$186B
| $2.25M | 0.16% |
3,575
-1,722
| -33% | -$1.08M |
|
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.22M | 0.16% |
28,263
| – | – |
|
95
Booking.com
BKNG
$181B
| $2.17M | 0.16% |
437
+172
| +65% | +$855K |
|
96
US Bancorp
USB
$76B
| $2.16M | 0.16% |
45,074
-6,793
| -13% | -$325K |
|
97
Palantir
PLTR
$372B
| $2.14M | 0.16% |
28,261
-1,337
| -5% | -$101K |
|
98
Stryker
SYK
$150B
| $2.13M | 0.16% |
5,928
-49
| -0.8% | -$17.6K |
|
99
Eaton
ETN
$136B
| $2.13M | 0.15% |
6,415
-3,219
| -33% | -$1.07M |
|
100
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.12M | 0.15% |
35,159
+1,555
| +5% | +$93.7K |
|