FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
+11.8%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+8.4%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
339
New
24
Increased
29
Reduced
26
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.49M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.36M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.26M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$949K |
Top Sells
| 1 |
Procept Biorobotics
PRCT
|
$13.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$967K |
| 4 |
Tesla
TSLA
|
$848K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$437K |
Sector Composition
| 1 | Communication Services | 14.19% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 2.38% |
| 4 | Financials | 0.67% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$659B
| $49.8K | 0.01% |
64
| – | – |
|
127
Bank of America
BAC
$373B
| $49.1K | 0.01% |
1,295
| – | – |
|
128
Rio Tinto
RIO
$101B
| $47.6K | 0.01% |
747
| – | – |
|
129
Gilead Sciences
GILD
$140B
| $47.5K | 0.01% |
649
+208
| +47% | +$15.2K |
|
130
Cisco
CSCO
$268B
| $43.5K | 0.01% |
872
| – | – |
|
131
Mastercard
MA
$535B
| $41.9K | 0.01% |
87
| – | – |
|
132
Airbnb
ABNB
$78.1B
| $41.1K | 0.01% |
+249
| New | +$41.1K |
|
133
United Parcel Service
UPS
$72.2B
| $38.3K | 0.01% |
258
-137
| -35% | -$20.4K |
|
134
Novo Nordisk
NVO
$251B
| $37K | 0.01% |
288
| – | – |
|
135
Visa
V
$679B
| $35.7K | 0.01% |
128
| – | – |
|
136
Boeing
BA
$179B
| $35.7K | 0.01% |
185
| – | – |
|
137
Oracle
ORCL
$633B
| $35.2K | 0.01% |
280
| – | – |
|
138
Chevron
CVX
$326B
| $31.2K | 0.01% |
198
| – | – |
|
139
Medtronic
MDT
$120B
| $30.3K | 0.01% |
+348
| New | +$30.3K |
|
140
Home Depot
HD
$404B
| $29.5K | 0.01% |
77
| – | – |
|
141
Costco
COST
$416B
| $29.3K | 0.01% |
40
| – | – |
|
142
Citigroup
C
$174B
| $28.8K | 0.01% |
455
| – | – |
|
143
Marathon Petroleum
MPC
$54.8B
| $28.6K | 0.01% |
142
| – | – |
|
144
Nike
NKE
$110B
| $28.4K | 0.01% |
302
| – | – |
|
145
AT&T
T
$208B
| $26.7K | 0.01% |
1,516
| – | – |
|
146
RTX Corp
RTX
$212B
| $25.6K | ﹤0.01% |
262
| – | – |
|
147
Verizon
VZ
$185B
| $24.1K | ﹤0.01% |
575
| – | – |
|
148
T-Mobile US
TMUS
$288B
| $22.9K | ﹤0.01% |
140
| – | – |
|
149
Target
TGT
$42B
| $22.2K | ﹤0.01% |
125
+1
| +0.8% | +$177 |
|
150
Accenture
ACN
$160B
| $21.1K | ﹤0.01% |
61
| – | – |
|