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 | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$133B
| $2.73M | 0.22% |
37,158
+1,254
| +3% | +$92.1K |
|
77
AerCap
AER
$22.1B
| $2.72M | 0.22% |
26,596
| – | – |
|
78
ServiceNow
NOW
$189B
| $2.66M | 0.21% |
3,341
-40
| -1% | -$31.8K |
|
79
Amgen
AMGN
$154B
| $2.58M | 0.2% |
8,270
+3,656
| +79% | +$1.14M |
|
80
Bristol-Myers Squibb
BMY
$97.3B
| $2.55M | 0.2% |
41,863
+485
| +1% | +$29.6K |
|
81
Progressive
PGR
$144B
| $2.55M | 0.2% |
8,999
+313
| +4% | +$88.6K |
|
82
Palantir
PLTR
$382B
| $2.53M | 0.2% |
29,943
+1,682
| +6% | +$142K |
|
83
Analog Devices
ADI
$122B
| $2.52M | 0.2% |
12,509
+5,392
| +76% | +$1.09M |
|
84
Adobe
ADBE
$147B
| $2.52M | 0.2% |
6,573
-2,437
| -27% | -$935K |
|
85
Vanguard Real Estate ETF
VNQ
$34B
| $2.52M | 0.2% |
27,828
-1,495
| -5% | -$135K |
|
86
Intuit
INTU
$186B
| $2.45M | 0.19% |
3,996
+421
| +12% | +$258K |
|
87
Lam Research
LRCX
$123B
| $2.45M | 0.19% |
33,740
+18,681
| +124% | +$1.36M |
|
88
Thermo Fisher Scientific
TMO
$183B
| $2.45M | 0.19% |
4,925
+104
| +2% | +$51.8K |
|
89
Vanguard Total International Stock ETF
VXUS
$101B
| $2.39M | 0.19% |
38,533
| – | – |
|
90
HCA Healthcare
HCA
$94.8B
| $2.38M | 0.19% |
6,899
+267
| +4% | +$92.3K |
|
91
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.38M | 0.19% |
27,959
-748
| -3% | -$63.6K |
|
92
ASML
ASML
$289B
| $2.36M | 0.19% |
3,568
-21
| -0.6% | -$13.9K |
|
93
Parker-Hannifin
PH
$94.8B
| $2.36M | 0.19% |
3,880
+30
| +0.8% | +$18.2K |
|
94
Vanguard Mid-Cap ETF
VO
$86.7B
| $2.32M | 0.18% |
8,959
-446
| -5% | -$115K |
|
95
Abbott
ABT
$228B
| $2.31M | 0.18% |
17,442
-640
| -4% | -$84.9K |
|
96
United Parcel Service
UPS
$72.4B
| $2.31M | 0.18% |
21,026
-8,386
| -29% | -$922K |
|
97
Paychex
PAYX
$48.7B
| $2.26M | 0.18% |
14,622
+249
| +2% | +$38.4K |
|
98
Procter & Gamble
PG
$367B
| $2.23M | 0.18% |
13,103
+867
| +7% | +$148K |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.18M | 0.17% |
27,673
-590
| -2% | -$46.5K |
|
100
Arthur J. Gallagher & Co
AJG
$77.4B
| $2.17M | 0.17% |
6,292
+40
| +0.6% | +$13.8K |
|