FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
-3.51%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-8.4%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
560
New
42
Increased
226
Reduced
174
Closed
48
Top Buys
| 1 |
Pfizer
PFE
|
$3M |
| 2 |
Microsoft
MSFT
|
$2.45M |
| 3 |
SentinelOne
S
|
$2.03M |
| 4 |
TransDigm Group
TDG
|
$1.46M |
| 5 |
Kraft Heinz
KHC
|
$1.36M |
Top Sells
| 1 |
Duolingo
DUOL
|
$32.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.96M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.98M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.45M |
| 5 |
NVIDIA
NVDA
|
$2.81M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Communication Services | 11.85% |
| 3 | Financials | 8.4% |
| 4 | Healthcare | 6.93% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 3000 ETF
IWV
$16.5B
| $1.41M | 0.11% |
4,428
+2,965
| +203% | +$942K |
|
152
Lowe's Companies
LOW
$146B
| $1.4M | 0.11% |
5,988
-112
| -2% | -$26.1K |
|
153
Kinder Morgan
KMI
$59.5B
| $1.4M | 0.11% |
48,943
+378
| +0.8% | +$10.8K |
|
154
iShares Russell 1000 ETF
IWB
$43B
| $1.39M | 0.11% |
4,535
| – | – |
|
155
Garmin
GRMN
$45.7B
| $1.38M | 0.11% |
6,357
| – | – |
|
156
Booking.com
BKNG
$180B
| $1.37M | 0.11% |
297
-140
| -32% | -$645K |
|
|
157
Kraft Heinz
KHC
$31.3B
| $1.36M | 0.11% |
+44,720
| New | +$1.36M |
|
158
Williams Companies
WMB
$70.7B
| $1.36M | 0.11% |
22,721
+283
| +1% | +$16.9K |
|
159
Aon
AON
$80.5B
| $1.35M | 0.11% |
3,384
+125
| +4% | +$49.9K |
|
160
Cintas
CTAS
$82.4B
| $1.33M | 0.11% |
6,469
+302
| +5% | +$62.1K |
|
161
Gaming and Leisure Properties
GLPI
$13.5B
| $1.32M | 0.1% |
25,844
-10,051
| -28% | -$512K |
|
162
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.3M | 0.1% |
6,714
+5
| +0.1% | +$970 |
|
163
Simon Property Group
SPG
$58.1B
| $1.3M | 0.1% |
7,825
-206
| -3% | -$34.2K |
|
164
Charles Schwab
SCHW
$174B
| $1.29M | 0.1% |
16,534
+2,472
| +18% | +$194K |
|
165
Fortinet
FTNT
$58.9B
| $1.29M | 0.1% |
13,388
+569
| +4% | +$54.8K |
|
166
Chubb
CB
$110B
| $1.28M | 0.1% |
4,223
+34
| +0.8% | +$10.3K |
|
167
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.25M | 0.1% |
16,379
| – | – |
|
168
Truist Financial
TFC
$59.3B
| $1.25M | 0.1% |
30,475
+1,027
| +3% | +$42.3K |
|
169
TJX Companies
TJX
$155B
| $1.24M | 0.1% |
10,212
-882
| -8% | -$107K |
|
170
Uber
UBER
$195B
| $1.24M | 0.1% |
17,070
+8,492
| +99% | +$619K |
|
171
Goldman Sachs
GS
$220B
| $1.23M | 0.1% |
2,252
+95
| +4% | +$51.9K |
|
172
Canadian Pacific Kansas City
CP
$70B
| $1.23M | 0.1% |
17,515
| – | – |
|
173
CRH
CRH
$74.4B
| $1.23M | 0.1% |
13,929
-21
| -0.2% | -$1.85K |
|
174
Cboe Global Markets
CBOE
$24.5B
| $1.22M | 0.1% |
5,413
| – | – |
|
175
W.P. Carey
WPC
$14.5B
| $1.22M | 0.1% |
19,309
+11,905
| +161% | +$751K |
|