FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
+6.32%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-0.2%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
573
New
35
Increased
191
Reduced
217
Closed
46
Top Buys
| 1 |
Broadcom
AVGO
|
$12.2M |
| 2 |
SentinelOne
S
|
$1.7M |
| 3 |
Reddit
RDDT
|
$1.48M |
| 4 |
PACCAR
PCAR
|
$1.21M |
| 5 |
Accenture
ACN
|
$1.11M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.2M |
| 2 |
Apple
AAPL
|
$6.18M |
| 3 |
Microsoft
MSFT
|
$3.66M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.91M |
| 5 |
Eversource Energy
ES
|
$2.68M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Communication Services | 10.86% |
| 3 | Healthcare | 7.53% |
| 4 | Financials | 7.16% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$111B
| $1.82M | 0.13% |
2,355
+820
| +53% | +$635K |
|
127
Abbott
ABT
$230B
| $1.81M | 0.13% |
15,843
-765
| -5% | -$87.2K |
|
128
Chevron
CVX
$324B
| $1.77M | 0.13% |
12,032
-14,094
| -54% | -$2.08M |
|
129
Analog Devices
ADI
$121B
| $1.76M | 0.13% |
7,657
-1,794
| -19% | -$413K |
|
130
Automatic Data Processing
ADP
$122B
| $1.76M | 0.12% |
6,356
-662
| -9% | -$183K |
|
131
Vanguard S&P 500 ETF
VOO
$717B
| $1.71M | 0.12% |
3,248
| – | – |
|
132
Arthur J. Gallagher & Co
AJG
$77.4B
| $1.7M | 0.12% |
6,057
+8
| +0.1% | +$2.25K |
|
133
Marriott International Class A Common Stock
MAR
$71.3B
| $1.7M | 0.12% |
6,840
+877
| +15% | +$218K |
|
134
Boston Scientific
BSX
$157B
| $1.7M | 0.12% |
20,272
+114
| +0.6% | +$9.55K |
|
135
Dell
DELL
$80.2B
| $1.7M | 0.12% |
14,319
+3,114
| +28% | +$369K |
|
136
Mondelez International
MDLZ
$79.9B
| $1.69M | 0.12% |
23,000
+107
| +0.5% | +$7.88K |
|
137
Sherwin-Williams
SHW
$90.1B
| $1.69M | 0.12% |
4,436
+115
| +3% | +$43.9K |
|
138
Uber
UBER
$194B
| $1.68M | 0.12% |
22,335
+1,969
| +10% | +$148K |
|
139
Cigna
CI
$80.9B
| $1.67M | 0.12% |
4,815
-240
| -5% | -$83.1K |
|
140
Southern Company
SO
$102B
| $1.63M | 0.12% |
18,077
+6
| +0% | +$541 |
|
141
Lowe's Companies
LOW
$145B
| $1.63M | 0.12% |
6,013
+461
| +8% | +$125K |
|
142
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.63M | 0.12% |
19,460
| – | – |
|
143
Waste Management
WM
$91B
| $1.63M | 0.12% |
7,833
-210
| -3% | -$43.6K |
|
144
Starbucks
SBUX
$99.4B
| $1.62M | 0.12% |
16,664
+2,568
| +18% | +$250K |
|
145
Nike
NKE
$111B
| $1.62M | 0.12% |
18,349
+3,122
| +21% | +$276K |
|
146
Deere & Co
DE
$130B
| $1.6M | 0.11% |
3,830
-130
| -3% | -$54.3K |
|
147
NXP Semiconductors
NXPI
$57.2B
| $1.59M | 0.11% |
6,628
+2,622
| +65% | +$629K |
|
148
Walt Disney
DIS
$210B
| $1.59M | 0.11% |
16,526
-869
| -5% | -$83.6K |
|
149
Micron Technology
MU
$130B
| $1.56M | 0.11% |
15,027
-12,153
| -45% | -$1.26M |
|
150
Mercado Libre
MELI
$122B
| $1.55M | 0.11% |
756
+13
| +2% | +$26.7K |
|