FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
1-Year Est. Return
25.09%
1 Year Est. Return
+25.09%
AUM
$1.26B
AUM Growth
-$115M
(-8.4%)
Holding
560
Top Buys
| 1 | +$3M | |
| 2 | +$2.45M | |
| 3 | +$2.03M | |
| 4 |
TransDigm Group
TDG
|
+$1.46M |
| 5 |
Kraft Heinz
KHC
|
+$1.36M |
Top Sells
| 1 | +$32.4M | |
| 2 | +$4.96M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$152B
| $2.13M | 0.17% |
21,092
+521
|
|
||
102
Stryker
SYK
$146B
| $2.12M | 0.17% |
5,698
-230
|
|
||
103
Realty Income
O
$55.1B
| $2.1M | 0.17% |
36,274
-6,088
|
|
||
104
Sony
SONY
$172B
| $2.1M | 0.17% |
82,811
-260
|
|
||
105
iShares Select U.S. REIT ETF
ICF
$1.95B
| $2.07M | 0.16% |
33,699
-1,460
|
|
||
106
Automatic Data Processing
ADP
$114B
| $2.01M | 0.16% |
6,568
-367
|
|
||
107
Blackstone
BX
$121B
| $2M | 0.16% |
14,341
-1,003
|
|
||
108
Coca-Cola
KO
$301B
| $1.99M | 0.16% |
27,767
+2,535
|
|
||
109
Howmet Aerospace
HWM
$80.7B
| $1.98M | 0.16% |
15,252
+217
|
|
||
110
GE Vernova
GEV
$162B
| $1.96M | 0.16% |
6,426
+1,893
|
|
||
111
Deere & Co
DE
$127B
| $1.92M | 0.15% |
4,099
+132
|
|
||
112
Trane Technologies
TT
$92.5B
| $1.9M | 0.15% |
5,630
-26
|
|
||
113
KLA
KLAC
$153B
| $1.87M | 0.15% |
2,756
+851
|
|
||
114
Dow Inc
DOW
$17.4B
| $1.85M | 0.15% |
52,963
-50,547
|
|
||
115
Fiserv
FI
$67.4B
| $1.84M | 0.15% |
8,327
-578
|
|
||
116
Micron Technology
MU
$232B
| $1.79M | 0.14% |
20,595
+5,093
|
|
||
117
Caterpillar
CAT
$244B
| $1.76M | 0.14% |
5,329
+139
|
|
||
118
Antero Midstream
AM
$8.53B
| $1.73M | 0.14% |
96,367
-1,679
|
|
||
119
Vertex Pharmaceuticals
VRTX
$108B
| $1.72M | 0.14% |
3,550
+278
|
|
||
120
Amphenol
APH
$165B
| $1.72M | 0.14% |
26,229
+10,178
|
|
||
121
Starbucks
SBUX
$97.1B
| $1.72M | 0.14% |
17,496
+697
|
|
||
122
Vanguard S&P 500 ETF
VOO
$765B
| $1.7M | 0.13% |
3,312
-1,401
|
|
||
123
Mondelez International
MDLZ
$78.9B
| $1.7M | 0.13% |
24,990
-712
|
|
||
124
Southern Company
SO
$106B
| $1.69M | 0.13% |
18,385
+304
|
|
||
125
Walt Disney
DIS
$203B
| $1.68M | 0.13% |
17,012
-1,572
|
|