FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
+16.03%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+18%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
614
New
102
Increased
174
Reduced
228
Closed
53
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.85M |
| 3 |
LyondellBasell Industries
LYB
|
$3.04M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.63M |
| 5 |
Procter & Gamble
PG
|
$2.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.18M |
| 2 |
Microsoft
MSFT
|
$3.32M |
| 3 |
Apple
AAPL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $2.43M | 0.16% |
19,557
+2,545
| +15% | +$316K |
|
102
Wells Fargo
WFC
$262B
| $2.42M | 0.16% |
30,238
+6,858
| +29% | +$549K |
|
103
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.38M | 0.16% |
26,684
-1,144
| -4% | -$102K |
|
104
Progressive
PGR
$144B
| $2.32M | 0.16% |
8,680
-319
| -4% | -$85.1K |
|
105
PACCAR
PCAR
$51.9B
| $2.31M | 0.16% |
24,332
-13,385
| -35% | -$1.27M |
|
106
Merck
MRK
$214B
| $2.29M | 0.15% |
28,936
+11,054
| +62% | +$875K |
|
107
SAP
SAP
$310B
| $2.28M | 0.15% |
7,506
+3,224
| +75% | +$980K |
|
108
Accenture
ACN
$160B
| $2.27M | 0.15% |
7,582
-2,877
| -28% | -$860K |
|
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.23M | 0.15% |
27,673
| – | – |
|
110
Linde
LIN
$222B
| $2.22M | 0.15% |
4,722
+1,357
| +40% | +$637K |
|
111
Sony
SONY
$162B
| $2.19M | 0.15% |
84,100
+1,289
| +2% | +$33.6K |
|
112
Uber
UBER
$194B
| $2.16M | 0.15% |
23,193
+6,123
| +36% | +$571K |
|
113
Stryker
SYK
$149B
| $2.16M | 0.15% |
5,461
-237
| -4% | -$93.8K |
|
114
Boston Scientific
BSX
$158B
| $2.16M | 0.15% |
20,103
-989
| -5% | -$106K |
|
115
Synopsys
SNPS
$110B
| $2.15M | 0.14% |
4,194
+1,582
| +61% | +$811K |
|
116
Bristol-Myers Squibb
BMY
$96.5B
| $2.09M | 0.14% |
45,082
+3,219
| +8% | +$149K |
|
117
Paychex
PAYX
$49B
| $2.07M | 0.14% |
14,212
-410
| -3% | -$59.6K |
|
118
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2.06M | 0.14% |
33,699
| – | – |
|
119
Mercado Libre
MELI
$121B
| $2.06M | 0.14% |
788
+2
| +0.3% | +$5.23K |
|
120
Deere & Co
DE
$129B
| $2.05M | 0.14% |
4,028
-71
| -2% | -$36.1K |
|
121
Adobe
ADBE
$147B
| $1.96M | 0.13% |
5,067
-1,506
| -23% | -$583K |
|
122
Palo Alto Networks
PANW
$127B
| $1.95M | 0.13% |
9,543
+729
| +8% | +$149K |
|
123
Micron Technology
MU
$133B
| $1.94M | 0.13% |
15,775
-4,820
| -23% | -$594K |
|
124
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.93M | 0.13% |
6,014
-278
| -4% | -$89K |
|
125
Thermo Fisher Scientific
TMO
$184B
| $1.89M | 0.13% |
4,656
-269
| -5% | -$109K |
|