FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.56B
1-Year Est. Return
29.18%
1 Year Est. Return
+29.18%
AUM
$1.49B
AUM Growth
+$226M
(+18%)
Holding
614
Top Buys
| 1 | +$11.6M | |
| 2 | +$4.85M | |
| 3 | +$3.04M | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.63M |
| 5 |
Procter & Gamble
PG
|
+$2.6M |
Top Sells
| 1 | +$4.18M | |
| 2 | +$3.32M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$225B
| $3.17M | 0.21% |
23,311
+5,869
|
|
||
77
Danaher
DHR
$156B
| $3.14M | 0.21% |
15,910
-706
|
|
||
78
AerCap
AER
$23.2B
| $3.12M | 0.21% |
26,702
+106
|
|
||
79
Qualcomm
QCOM
$187B
| $3.11M | 0.21% |
19,536
+10,180
|
|
||
80
Blackstone
BX
$108B
| $3.1M | 0.21% |
20,709
+6,368
|
|
||
81
ASML
ASML
$396B
| $3M | 0.2% |
3,745
+177
|
|
||
82
ICICI Bank
IBN
$111B
| $2.92M | 0.2% |
86,915
|
|
||
83
Booking.com
BKNG
$164B
| $2.81M | 0.19% |
485
+188
|
|
||
|
84
UnitedHealth
UNH
$301B
| $2.8M | 0.19% |
8,979
-6,198
|
|
||
85
Union Pacific
UNP
$131B
| $2.79M | 0.19% |
12,147
-1,178
|
|
||
86
Howmet Aerospace
HWM
$81B
| $2.74M | 0.18% |
14,722
-530
|
|
||
87
Vanguard Total Bond Market
BND
$137B
| $2.74M | 0.18% |
37,159
+1
|
|
||
88
GE Vernova
GEV
$151B
| $2.71M | 0.18% |
5,118
-1,308
|
|
||
89
Texas Instruments
TXN
$147B
| $2.69M | 0.18% |
12,971
-3,568
|
|
||
90
Eaton
ETN
$138B
| $2.68M | 0.18% |
7,512
+4,763
|
|
||
91
Vanguard Total International Stock ETF
VXUS
$108B
| $2.66M | 0.18% |
38,533
|
|
||
92
Automatic Data Processing
ADP
$103B
| $2.64M | 0.18% |
8,570
+2,002
|
|
||
93
Parker-Hannifin
PH
$106B
| $2.63M | 0.18% |
3,769
-111
|
|
||
94
United Parcel Service
UPS
$81.4B
| $2.62M | 0.18% |
25,933
+4,907
|
|
||
95
Comcast
CMCSA
$102B
| $2.62M | 0.18% |
73,340
+33,661
|
|
||
96
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.57M | 0.17% |
27,992
+33
|
|
||
97
HCA Healthcare
HCA
$108B
| $2.57M | 0.17% |
6,706
-193
|
|
||
98
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.51M | 0.17% |
8,959
|
|
||
99
Amphenol
APH
$166B
| $2.5M | 0.17% |
25,351
-878
|
|
||
100
Realty Income
O
$52.1B
| $2.47M | 0.17% |
42,906
+6,632
|
|