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 | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$159B
| $2.13M | 0.17% |
21,092
+521
| +3% | +$52.6K |
|
102
Stryker
SYK
$148B
| $2.12M | 0.17% |
5,698
-230
| -4% | -$85.6K |
|
103
Realty Income
O
$52.7B
| $2.1M | 0.17% |
36,274
-6,088
| -14% | -$353K |
|
104
Sony
SONY
$162B
| $2.1M | 0.17% |
82,811
-260
| -0.3% | -$6.6K |
|
105
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2.07M | 0.16% |
33,699
-1,460
| -4% | -$89.8K |
|
106
Automatic Data Processing
ADP
$121B
| $2.01M | 0.16% |
6,568
-367
| -5% | -$112K |
|
107
Blackstone
BX
$131B
| $2M | 0.16% |
14,341
-1,003
| -7% | -$140K |
|
108
Coca-Cola
KO
$294B
| $1.99M | 0.16% |
27,767
+2,535
| +10% | +$182K |
|
109
Howmet Aerospace
HWM
$69.8B
| $1.98M | 0.16% |
15,252
+217
| +1% | +$28.2K |
|
110
GE Vernova
GEV
$158B
| $1.96M | 0.16% |
6,426
+1,893
| +42% | +$578K |
|
111
Deere & Co
DE
$128B
| $1.92M | 0.15% |
4,099
+132
| +3% | +$62K |
|
112
Trane Technologies
TT
$91B
| $1.9M | 0.15% |
5,630
-26
| -0.5% | -$8.76K |
|
113
KLA
KLAC
$111B
| $1.87M | 0.15% |
2,756
+851
| +45% | +$579K |
|
114
Dow Inc
DOW
$17.1B
| $1.85M | 0.15% |
52,963
-50,547
| -49% | -$1.77M |
|
115
Fiserv
FI
$74.6B
| $1.84M | 0.15% |
8,327
-578
| -6% | -$128K |
|
116
Micron Technology
MU
$133B
| $1.79M | 0.14% |
20,595
+5,093
| +33% | +$443K |
|
117
Caterpillar
CAT
$193B
| $1.76M | 0.14% |
5,329
+139
| +3% | +$45.8K |
|
118
Antero Midstream
AM
$8.53B
| $1.73M | 0.14% |
96,367
-1,679
| -2% | -$30.2K |
|
119
Vertex Pharmaceuticals
VRTX
$102B
| $1.72M | 0.14% |
3,550
+278
| +8% | +$135K |
|
120
Amphenol
APH
$134B
| $1.72M | 0.14% |
26,229
+10,178
| +63% | +$668K |
|
121
Starbucks
SBUX
$98.8B
| $1.72M | 0.14% |
17,496
+697
| +4% | +$68.4K |
|
122
Vanguard S&P 500 ETF
VOO
$723B
| $1.7M | 0.13% |
3,312
-1,401
| -30% | -$720K |
|
123
Mondelez International
MDLZ
$78.5B
| $1.7M | 0.13% |
24,990
-712
| -3% | -$48.3K |
|
124
Southern Company
SO
$100B
| $1.69M | 0.13% |
18,385
+304
| +2% | +$28K |
|
125
Walt Disney
DIS
$210B
| $1.68M | 0.13% |
17,012
-1,572
| -8% | -$155K |
|