FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
+16.03%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+18%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
614
New
102
Increased
174
Reduced
228
Closed
53
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.85M |
| 3 |
LyondellBasell Industries
LYB
|
$3.04M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.63M |
| 5 |
Procter & Gamble
PG
|
$2.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.18M |
| 2 |
Microsoft
MSFT
|
$3.32M |
| 3 |
Apple
AAPL
|
$3.3M |
| 4 |
UnitedHealth
UNH
|
$1.93M |
| 5 |
Lam Research
LRCX
|
$1.77M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Communication Services | 13.48% |
| 3 | Financials | 8.23% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$229B
| $3.17M | 0.21% |
23,311
+5,869
| +34% | +$798K |
|
77
Danaher
DHR
$146B
| $3.14M | 0.21% |
15,910
-706
| -4% | -$139K |
|
78
AerCap
AER
$22.2B
| $3.12M | 0.21% |
26,702
+106
| +0.4% | +$12.4K |
|
79
Qualcomm
QCOM
$171B
| $3.11M | 0.21% |
19,536
+10,180
| +109% | +$1.62M |
|
80
Blackstone
BX
$132B
| $3.1M | 0.21% |
20,709
+6,368
| +44% | +$953K |
|
81
ASML
ASML
$285B
| $3M | 0.2% |
3,745
+177
| +5% | +$142K |
|
82
ICICI Bank
IBN
$113B
| $2.92M | 0.2% |
86,915
| – | – |
|
83
Booking.com
BKNG
$178B
| $2.81M | 0.19% |
485
+188
| +63% | +$1.09M |
|
|
84
UnitedHealth
UNH
$280B
| $2.8M | 0.19% |
8,979
-6,198
| -41% | -$1.93M |
|
85
Union Pacific
UNP
$132B
| $2.79M | 0.19% |
12,147
-1,178
| -9% | -$271K |
|
86
Howmet Aerospace
HWM
$69.8B
| $2.74M | 0.18% |
14,722
-530
| -3% | -$98.6K |
|
87
Vanguard Total Bond Market
BND
$133B
| $2.74M | 0.18% |
37,159
+1
| +0% | +$74 |
|
88
GE Vernova
GEV
$158B
| $2.71M | 0.18% |
5,118
-1,308
| -20% | -$692K |
|
89
Texas Instruments
TXN
$182B
| $2.69M | 0.18% |
12,971
-3,568
| -22% | -$741K |
|
90
Eaton
ETN
$134B
| $2.68M | 0.18% |
7,512
+4,763
| +173% | +$1.7M |
|
91
Vanguard Total International Stock ETF
VXUS
$101B
| $2.66M | 0.18% |
38,533
| – | – |
|
92
Automatic Data Processing
ADP
$121B
| $2.64M | 0.18% |
8,570
+2,002
| +30% | +$617K |
|
93
Parker-Hannifin
PH
$95B
| $2.63M | 0.18% |
3,769
-111
| -3% | -$77.5K |
|
94
United Parcel Service
UPS
$72.2B
| $2.62M | 0.18% |
25,933
+4,907
| +23% | +$495K |
|
95
Comcast
CMCSA
$126B
| $2.62M | 0.18% |
73,340
+33,661
| +85% | +$1.2M |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.57M | 0.17% |
27,992
+33
| +0.1% | +$3.04K |
|
97
HCA Healthcare
HCA
$95B
| $2.57M | 0.17% |
6,706
-193
| -3% | -$73.9K |
|
98
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.51M | 0.17% |
8,959
| – | – |
|
99
Amphenol
APH
$133B
| $2.5M | 0.17% |
25,351
-878
| -3% | -$86.7K |
|
100
Realty Income
O
$52.8B
| $2.47M | 0.17% |
42,906
+6,632
| +18% | +$382K |
|