FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
+6.57%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+172%)
Cap. Flow
+$878M
Cap. Flow
% of AUM
62.13%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
546
New
210
Increased
263
Reduced
22
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$69.5M |
| 2 |
Apple
AAPL
|
$58.1M |
| 3 |
Microsoft
MSFT
|
$54.8M |
| 4 |
Amazon
AMZN
|
$30.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$28.3M |
Top Sells
| 1 |
Procept Biorobotics
PRCT
|
$4.28M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 4 |
LendingClub
LC
|
$171K |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$83.3K |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Communication Services | 11.28% |
| 3 | Healthcare | 7.21% |
| 4 | Financials | 6.88% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ingersoll Rand
IR
$30.9B
| $1.86M | 0.13% |
20,465
+20,456
| +227,289% | +$1.86M |
|
127
LyondellBasell Industries
LYB
$17.7B
| $1.85M | 0.13% |
+19,357
| New | +$1.85M |
|
128
Booking.com
BKNG
$179B
| $1.83M | 0.13% |
+463
| New | +$1.83M |
|
129
Moody's
MCO
$89.6B
| $1.79M | 0.13% |
+4,264
| New | +$1.79M |
|
130
Medtronic
MDT
$120B
| $1.76M | 0.12% |
22,412
+22,064
| +6,340% | +$1.74M |
|
131
Kinder Morgan
KMI
$59.5B
| $1.75M | 0.12% |
88,240
+87,205
| +8,426% | +$1.73M |
|
132
Bristol-Myers Squibb
BMY
$96.1B
| $1.74M | 0.12% |
41,819
+41,707
| +37,238% | +$1.73M |
|
133
Blackstone
BX
$131B
| $1.73M | 0.12% |
+13,989
| New | +$1.73M |
|
134
Walt Disney
DIS
$210B
| $1.73M | 0.12% |
17,395
+16,981
| +4,102% | +$1.69M |
|
135
Abbott
ABT
$230B
| $1.73M | 0.12% |
16,608
+16,535
| +22,651% | +$1.72M |
|
136
Waste Management
WM
$91B
| $1.72M | 0.12% |
8,043
+8,028
| +53,520% | +$1.71M |
|
137
Kellanova
K
$27.5B
| $1.71M | 0.12% |
+29,581
| New | +$1.71M |
|
138
Automatic Data Processing
ADP
$122B
| $1.68M | 0.12% |
7,018
+6,997
| +33,319% | +$1.67M |
|
139
Cigna
CI
$80.9B
| $1.67M | 0.12% |
5,055
+5,052
| +168,400% | +$1.67M |
|
140
Paychex
PAYX
$49.6B
| $1.66M | 0.12% |
13,989
+13,966
| +60,722% | +$1.66M |
|
141
Vanguard S&P 500 ETF
VOO
$717B
| $1.62M | 0.12% |
3,248
+2
| +0.1% | +$1K |
|
142
Parker-Hannifin
PH
$94.1B
| $1.59M | 0.11% |
+3,141
| New | +$1.59M |
|
143
Arthur J. Gallagher & Co
AJG
$77.4B
| $1.57M | 0.11% |
+6,049
| New | +$1.57M |
|
144
Progressive
PGR
$145B
| $1.57M | 0.11% |
7,543
+7,526
| +44,271% | +$1.56M |
|
145
Boston Scientific
BSX
$157B
| $1.55M | 0.11% |
20,158
+20,091
| +29,987% | +$1.55M |
|
146
Dell
DELL
$80.2B
| $1.55M | 0.11% |
+11,205
| New | +$1.55M |
|
147
POSCO
PKX
$15.2B
| $1.54M | 0.11% |
+23,420
| New | +$1.54M |
|
148
T Rowe Price
TROW
$23.1B
| $1.54M | 0.11% |
13,352
+13,344
| +166,800% | +$1.54M |
|
149
Zoetis
ZTS
$67.6B
| $1.54M | 0.11% |
8,880
+8,861
| +46,637% | +$1.54M |
|
150
Trane Technologies
TT
$91.4B
| $1.54M | 0.11% |
4,679
+4,668
| +42,436% | +$1.54M |
|