FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
+6.57%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+172%)
Cap. Flow
+$878M
Cap. Flow
% of AUM
62.13%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
546
New
210
Increased
263
Reduced
22
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$69.5M |
| 2 |
Apple
AAPL
|
$58.1M |
| 3 |
Microsoft
MSFT
|
$54.8M |
| 4 |
Amazon
AMZN
|
$30.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$28.3M |
Top Sells
| 1 |
Procept Biorobotics
PRCT
|
$4.28M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 4 |
LendingClub
LC
|
$171K |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$83.3K |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Communication Services | 11.28% |
| 3 | Healthcare | 7.21% |
| 4 | Financials | 6.88% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$17.5B
| $2.42M | 0.17% |
+45,646
| New | +$2.42M |
|
102
General Mills
GIS
$26.4B
| $2.4M | 0.17% |
+37,897
| New | +$2.4M |
|
103
Linde
LIN
$224B
| $2.4M | 0.17% |
5,463
+5,445
| +30,250% | +$2.39M |
|
104
S&P Global
SPGI
$167B
| $2.34M | 0.17% |
5,253
+5,240
| +40,308% | +$2.34M |
|
105
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.34M | 0.17% |
28,800
+30
| +0.1% | +$2.43K |
|
106
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.32M | 0.16% |
27,714
-29
| -0.1% | -$2.43K |
|
107
Vanguard Total International Stock ETF
VXUS
$102B
| $2.31M | 0.16% |
38,365
-1
| -0% | -$60 |
|
108
Coca-Cola
KO
$297B
| $2.27M | 0.16% |
35,727
+35,540
| +19,005% | +$2.26M |
|
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.18M | 0.15% |
28,263
| – | – |
|
110
HCA Healthcare
HCA
$94.5B
| $2.18M | 0.15% |
6,773
+6,760
| +52,000% | +$2.17M |
|
111
Republic Services
RSG
$73B
| $2.17M | 0.15% |
+11,180
| New | +$2.17M |
|
112
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.17M | 0.15% |
8,969
-27
| -0.3% | -$6.54K |
|
113
Analog Devices
ADI
$124B
| $2.16M | 0.15% |
9,451
+7,363
| +353% | +$1.68M |
|
114
Elevance Health
ELV
$71.8B
| $2.12M | 0.15% |
3,919
+3,908
| +35,527% | +$2.12M |
|
115
Synopsys
SNPS
$112B
| $2.12M | 0.15% |
+3,563
| New | +$2.12M |
|
116
Gilead Sciences
GILD
$140B
| $2.05M | 0.14% |
29,834
+29,185
| +4,497% | +$2M |
|
117
AngloGold Ashanti
AU
$28.6B
| $2M | 0.14% |
+79,659
| New | +$2M |
|
118
PepsiCo
PEP
$204B
| $1.99M | 0.14% |
12,075
+11,999
| +15,788% | +$1.98M |
|
119
Cadence Design Systems
CDNS
$95.5B
| $1.99M | 0.14% |
6,471
+6,458
| +49,677% | +$1.99M |
|
120
Campbell Soup
CPB
$9.52B
| $1.99M | 0.14% |
43,964
+43,947
| +258,512% | +$1.99M |
|
121
Realty Income
O
$53.7B
| $1.98M | 0.14% |
+37,438
| New | +$1.98M |
|
122
NextEra Energy, Inc.
NEE
$148B
| $1.95M | 0.14% |
27,469
+27,421
| +57,127% | +$1.94M |
|
123
BHP
BHP
$142B
| $1.93M | 0.14% |
+33,732
| New | +$1.93M |
|
124
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.93M | 0.14% |
33,604
-35
| -0.1% | -$2.01K |
|
125
Prudential Financial
PRU
$38.6B
| $1.89M | 0.13% |
+16,151
| New | +$1.89M |
|