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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$66B
| $1.52M | 0.11% |
19,460
-501
| -3% | -$39.2K |
|
152
Stryker
SYK
$150B
| $1.52M | 0.11% |
4,467
+4,458
| +49,533% | +$1.52M |
|
153
CRH
CRH
$75.9B
| $1.52M | 0.11% |
+20,236
| New | +$1.52M |
|
154
Mondelez International
MDLZ
$79.5B
| $1.5M | 0.11% |
22,893
+22,832
| +37,430% | +$1.49M |
|
155
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.49M | 0.11% |
19,440
| – | – |
|
156
Uber
UBER
$196B
| $1.48M | 0.1% |
20,366
+20,107
| +7,763% | +$1.46M |
|
157
Deere & Co
DE
$129B
| $1.48M | 0.1% |
3,960
+3,933
| +14,567% | +$1.47M |
|
158
Marriott International Class A Common Stock
MAR
$72.7B
| $1.44M | 0.1% |
5,963
+5,897
| +8,935% | +$1.43M |
|
159
Phillips 66
PSX
$54B
| $1.43M | 0.1% |
10,147
+10,136
| +92,145% | +$1.43M |
|
160
Southern Company
SO
$102B
| $1.4M | 0.1% |
18,071
+18,014
| +31,604% | +$1.4M |
|
161
Ecolab
ECL
$78.6B
| $1.4M | 0.1% |
5,869
+5,861
| +73,263% | +$1.39M |
|
162
Equinix
EQIX
$76.9B
| $1.4M | 0.1% |
1,845
+1,842
| +61,400% | +$1.39M |
|
163
Target
TGT
$43.6B
| $1.39M | 0.1% |
9,408
+9,283
| +7,426% | +$1.37M |
|
164
International Paper
IP
$26.2B
| $1.39M | 0.1% |
32,267
+32,244
| +140,191% | +$1.39M |
|
165
Canadian Pacific Kansas City
CP
$69.9B
| $1.38M | 0.1% |
+17,515
| New | +$1.38M |
|
166
FedEx
FDX
$54.5B
| $1.37M | 0.1% |
+4,565
| New | +$1.37M |
|
167
Dominion Energy
D
$51.1B
| $1.36M | 0.1% |
27,721
+27,659
| +44,611% | +$1.36M |
|
168
iShares Russell 1000 ETF
IWB
$43.2B
| $1.35M | 0.1% |
4,535
| – | – |
|
169
Charles Schwab
SCHW
$174B
| $1.33M | 0.09% |
17,990
+16,232
| +923% | +$1.2M |
|
170
Suncor Energy
SU
$50.1B
| $1.32M | 0.09% |
+34,533
| New | +$1.32M |
|
171
Fastenal
FAST
$57B
| $1.31M | 0.09% |
20,833
+20,805
| +74,304% | +$1.31M |
|
172
Workday
WDAY
$61.6B
| $1.31M | 0.09% |
5,838
+2,888
| +98% | +$646K |
|
173
Honeywell
HON
$139B
| $1.3M | 0.09% |
6,102
+6,048
| +11,200% | +$1.29M |
|
174
Infosys
INFY
$69.7B
| $1.29M | 0.09% |
+69,445
| New | +$1.29M |
|
175
Sherwin-Williams
SHW
$91.2B
| $1.29M | 0.09% |
4,321
+4,312
| +47,911% | +$1.29M |
|