FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
1-Year Return
25.09%
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
+$226M
(+18%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
614
New
102
Increased
171
Reduced
231
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 | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$732B
| $1.88M | 0.13% |
3,312
| – | – |
|
127
Southern Company
SO
$99.9B
| $1.84M | 0.12% |
20,037
+1,652
| +9% | +$152K |
|
128
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.83M | 0.12% |
8,399
| – | – |
|
129
Charles Schwab
SCHW
$170B
| $1.82M | 0.12% |
19,898
+3,364
| +20% | +$307K |
|
130
Antero Midstream
AM
$8.66B
| $1.79M | 0.12% |
94,335
-2,032
| -2% | -$38.5K |
|
131
Fastenal
FAST
$55.3B
| $1.78M | 0.12% |
42,456
-820
| -2% | -$34.4K |
|
132
PepsiCo
PEP
$194B
| $1.78M | 0.12% |
13,464
+3,555
| +36% | +$469K |
|
133
BHP
BHP
$138B
| $1.77M | 0.12% |
36,846
+7,010
| +23% | +$337K |
|
134
Novo Nordisk
NVO
$241B
| $1.77M | 0.12% |
25,615
+4,173
| +19% | +$288K |
|
135
Mondelez International
MDLZ
$80.1B
| $1.77M | 0.12% |
26,194
+1,204
| +5% | +$81.2K |
|
136
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.74M | 0.12% |
19,461
+1
| +0% | +$89 |
|
137
Goldman Sachs
GS
$225B
| $1.73M | 0.12% |
2,450
+198
| +9% | +$140K |
|
138
Trane Technologies
TT
$92.3B
| $1.72M | 0.12% |
3,937
-1,693
| -30% | -$741K |
|
139
Truist Financial
TFC
$59.3B
| $1.7M | 0.11% |
39,497
+9,022
| +30% | +$388K |
|
140
Reddit
RDDT
$43B
| $1.7M | 0.11% |
11,270
| – | – |
|
141
Amgen
AMGN
$151B
| $1.67M | 0.11% |
5,984
-2,286
| -28% | -$638K |
|
142
Caterpillar
CAT
$198B
| $1.66M | 0.11% |
4,265
-1,064
| -20% | -$413K |
|
143
TJX Companies
TJX
$157B
| $1.61M | 0.11% |
13,023
+2,811
| +28% | +$347K |
|
144
Analog Devices
ADI
$122B
| $1.58M | 0.11% |
6,656
-5,853
| -47% | -$1.39M |
|
145
Infosys
INFY
$69.6B
| $1.57M | 0.11% |
+84,677
| New | +$1.57M |
|
146
Fortinet
FTNT
$61.6B
| $1.57M | 0.11% |
14,811
+1,423
| +11% | +$150K |
|
147
Honeywell
HON
$136B
| $1.55M | 0.1% |
6,642
-366
| -5% | -$85.2K |
|
148
iShares Russell 1000 ETF
IWB
$44.1B
| $1.54M | 0.1% |
4,535
| – | – |
|
149
Moody's
MCO
$91B
| $1.52M | 0.1% |
3,038
+3
| +0.1% | +$1.51K |
|
|
150
Lam Research
LRCX
$133B
| $1.51M | 0.1% |
15,559
-18,181
| -54% | -$1.77M |
|