FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.56B
1-Year Est. Return
29.18%
1 Year Est. Return
+29.18%
AUM
$1.49B
AUM Growth
+$226M
(+18%)
Holding
614
Top Buys
| 1 | +$11.6M | |
| 2 | +$4.85M | |
| 3 | +$3.04M | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.63M |
| 5 |
Procter & Gamble
PG
|
+$2.6M |
Top Sells
| 1 | +$4.18M | |
| 2 | +$3.32M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$766B
| $1.88M | 0.13% |
3,312
|
|
||
127
Southern Company
SO
$100B
| $1.84M | 0.12% |
20,037
+1,652
|
|
||
128
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.83M | 0.12% |
8,399
|
|
||
129
Charles Schwab
SCHW
$169B
| $1.82M | 0.12% |
19,898
+3,364
|
|
||
130
Antero Midstream
AM
$8.53B
| $1.79M | 0.12% |
94,335
-2,032
|
|
||
131
Fastenal
FAST
$46.8B
| $1.78M | 0.12% |
42,456
-820
|
|
||
132
PepsiCo
PEP
$198B
| $1.78M | 0.12% |
13,464
+3,555
|
|
||
133
BHP
BHP
$142B
| $1.77M | 0.12% |
36,846
+7,010
|
|
||
134
Novo Nordisk
NVO
$218B
| $1.77M | 0.12% |
25,615
+4,173
|
|
||
135
Mondelez International
MDLZ
$73.5B
| $1.77M | 0.12% |
26,194
+1,204
|
|
||
136
iShares MSCI EAFE ETF
EFA
$68.9B
| $1.74M | 0.12% |
19,461
+1
|
|
||
137
Goldman Sachs
GS
$242B
| $1.73M | 0.12% |
2,450
+198
|
|
||
138
Trane Technologies
TT
$92B
| $1.72M | 0.12% |
3,937
-1,693
|
|
||
139
Truist Financial
TFC
$58B
| $1.7M | 0.11% |
39,497
+9,022
|
|
||
140
Reddit
RDDT
$35.9B
| $1.7M | 0.11% |
11,270
|
|
||
141
Amgen
AMGN
$181B
| $1.67M | 0.11% |
5,984
-2,286
|
|
||
142
Caterpillar
CAT
$259B
| $1.66M | 0.11% |
4,265
-1,064
|
|
||
143
TJX Companies
TJX
$163B
| $1.61M | 0.11% |
13,023
+2,811
|
|
||
144
Analog Devices
ADI
$117B
| $1.58M | 0.11% |
6,656
-5,853
|
|
||
145
Infosys
INFY
$70.3B
| $1.57M | 0.11% |
+84,677
|
|
||
146
Fortinet
FTNT
$60.3B
| $1.57M | 0.11% |
14,811
+1,423
|
|
||
147
Honeywell
HON
$127B
| $1.55M | 0.1% |
6,642
-366
|
|
||
148
iShares Russell 1000 ETF
IWB
$45.2B
| $1.54M | 0.1% |
4,535
|
|
||
149
Moody's
MCO
$87.6B
| $1.52M | 0.1% |
3,038
+3
|
|
||
|
150
Lam Research
LRCX
$193B
| $1.51M | 0.1% |
15,559
-18,181
|
|