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 | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$210B
| $1.55M | 0.11% |
13,660
-18,219
| -57% | -$2.07M |
|
152
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.53M | 0.11% |
19,440
| – | – |
|
153
Ecolab
ECL
$78.6B
| $1.5M | 0.11% |
5,872
+3
| +0.1% | +$766 |
|
154
Canadian Pacific Kansas City
CP
$69.9B
| $1.5M | 0.11% |
17,515
| – | – |
|
155
Howmet Aerospace
HWM
$70.2B
| $1.5M | 0.11% |
14,935
+55
| +0.4% | +$5.51K |
|
|
156
Reddit
RDDT
$42.1B
| $1.48M | 0.1% |
+22,443
| New | +$1.48M |
|
157
Target
TGT
$43.6B
| $1.47M | 0.1% |
9,448
+40
| +0.4% | +$6.24K |
|
158
Synopsys
SNPS
$112B
| $1.47M | 0.1% |
2,908
-655
| -18% | -$332K |
|
159
Fastenal
FAST
$57B
| $1.47M | 0.1% |
20,528
-305
| -1% | -$21.8K |
|
160
Super Micro Computer
SMCI
$24.7B
| $1.46M | 0.1% |
3,512
-198
| -5% | -$82.4K |
|
161
Cboe Global Markets
CBOE
$24.7B
| $1.44M | 0.1% |
7,032
+12
| +0.2% | +$2.46K |
|
162
iShares Russell 1000 ETF
IWB
$43.2B
| $1.43M | 0.1% |
4,535
| – | – |
|
163
Aflac
AFL
$57.2B
| $1.42M | 0.1% |
12,731
+140
| +1% | +$15.7K |
|
164
Medtronic
MDT
$119B
| $1.42M | 0.1% |
15,783
-6,629
| -30% | -$597K |
|
165
Oneok
OKE
$48.1B
| $1.42M | 0.1% |
15,546
+5,239
| +51% | +$477K |
|
166
Palo Alto Networks
PANW
$127B
| $1.4M | 0.1% |
4,096
+596
| +17% | +$204K |
|
167
Gaming and Leisure Properties
GLPI
$13.6B
| $1.4M | 0.1% |
27,206
+142
| +0.5% | +$7.31K |
|
168
TJX Companies
TJX
$152B
| $1.37M | 0.1% |
11,695
+1,969
| +20% | +$231K |
|
169
American Financial Group
AFG
$11.3B
| $1.37M | 0.1% |
10,196
+411
| +4% | +$55.3K |
|
170
Microchip Technology
MCHP
$35.1B
| $1.36M | 0.1% |
16,985
+12,647
| +292% | +$1.02M |
|
171
Starwood Property Trust
STWD
$7.44B
| $1.34M | 0.09% |
65,554
+6,127
| +10% | +$125K |
|
172
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.33M | 0.09% |
6,699
+5
| +0.1% | +$990 |
|
173
Simon Property Group
SPG
$59B
| $1.32M | 0.09% |
7,824
+41
| +0.5% | +$6.93K |
|
174
Lam Research
LRCX
$127B
| $1.32M | 0.09% |
1,614
-1,298
| -45% | -$1.06M |
|
175
Suncor Energy
SU
$50.1B
| $1.31M | 0.09% |
35,554
+1,021
| +3% | +$37.7K |
|