FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
+6.32%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-0.2%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
573
New
35
Increased
191
Reduced
217
Closed
46
Top Buys
| 1 |
Broadcom
AVGO
|
$12.2M |
| 2 |
SentinelOne
S
|
$1.7M |
| 3 |
Reddit
RDDT
|
$1.48M |
| 4 |
PACCAR
PCAR
|
$1.21M |
| 5 |
Accenture
ACN
|
$1.11M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.2M |
| 2 |
Apple
AAPL
|
$6.18M |
| 3 |
Microsoft
MSFT
|
$3.66M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.91M |
| 5 |
Eversource Energy
ES
|
$2.68M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Communication Services | 10.86% |
| 3 | Healthcare | 7.53% |
| 4 | Financials | 7.16% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$100B
| $2.47M | 0.18% |
5,308
-1
| -0% | -$465 |
|
102
Parker-Hannifin
PH
$96.2B
| $2.41M | 0.17% |
3,816
+675
| +21% | +$426K |
|
103
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.38M | 0.17% |
9,014
+45
| +0.5% | +$11.9K |
|
104
US Bancorp
USB
$76B
| $2.37M | 0.17% |
51,867
+21,346
| +70% | +$976K |
|
105
United Parcel Service
UPS
$74.1B
| $2.36M | 0.17% |
17,314
-539
| -3% | -$73.5K |
|
106
Realty Income
O
$53.7B
| $2.35M | 0.17% |
37,023
-415
| -1% | -$26.3K |
|
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.27M | 0.16% |
28,263
| – | – |
|
108
Republic Services
RSG
$73B
| $2.25M | 0.16% |
11,181
+1
| +0% | +$201 |
|
109
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.21M | 0.16% |
33,604
| – | – |
|
110
Trane Technologies
TT
$92.5B
| $2.18M | 0.15% |
5,602
+923
| +20% | +$359K |
|
111
Dow Inc
DOW
$17.5B
| $2.17M | 0.15% |
39,743
-5,903
| -13% | -$322K |
|
112
Blackstone
BX
$134B
| $2.17M | 0.15% |
14,178
+189
| +1% | +$28.9K |
|
113
Stryker
SYK
$150B
| $2.16M | 0.15% |
5,977
+1,510
| +34% | +$546K |
|
114
AngloGold Ashanti
AU
$28.6B
| $2.12M | 0.15% |
79,659
| – | – |
|
115
Bristol-Myers Squibb
BMY
$96B
| $2.05M | 0.15% |
39,711
-2,108
| -5% | -$109K |
|
116
Moody's
MCO
$91.4B
| $2.04M | 0.14% |
4,299
+35
| +0.8% | +$16.6K |
|
117
Ingersoll Rand
IR
$31.6B
| $1.98M | 0.14% |
20,209
-256
| -1% | -$25.1K |
|
118
Elevance Health
ELV
$71.8B
| $1.97M | 0.14% |
3,794
-125
| -3% | -$65K |
|
119
PepsiCo
PEP
$204B
| $1.94M | 0.14% |
11,396
-679
| -6% | -$115K |
|
120
Progressive
PGR
$145B
| $1.92M | 0.14% |
7,567
+24
| +0.3% | +$6.09K |
|
121
BHP
BHP
$142B
| $1.89M | 0.13% |
30,420
-3,312
| -10% | -$206K |
|
122
Paychex
PAYX
$50.2B
| $1.88M | 0.13% |
13,997
+8
| +0.1% | +$1.07K |
|
123
CRH
CRH
$75.9B
| $1.88M | 0.13% |
20,236
| – | – |
|
124
Linde
LIN
$224B
| $1.87M | 0.13% |
3,928
-1,535
| -28% | -$732K |
|
125
Cadence Design Systems
CDNS
$95.5B
| $1.87M | 0.13% |
6,886
+415
| +6% | +$112K |
|