FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
1-Year Return
25.09%
This Quarter Return
+16.03%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$226M
(+18%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
614
New
102
Increased
171
Reduced
231
Closed
53
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.85M |
| 3 |
LyondellBasell Industries
LYB
|
$3.04M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.63M |
| 5 |
Procter & Gamble
PG
|
$2.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.18M |
| 2 |
Microsoft
MSFT
|
$3.32M |
| 3 |
Apple
AAPL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$94.7B
| $1.51M | 0.1% |
4,895
+1,864
| +61% | +$574K |
|
152
Welltower
WELL
$112B
| $1.49M | 0.1% |
9,719
-506
| -5% | -$77.8K |
|
153
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.49M | 0.1% |
18,920
-56
| -0.3% | -$4.41K |
|
154
Starbucks
SBUX
$98.8B
| $1.45M | 0.1% |
15,856
-1,640
| -9% | -$150K |
|
155
Vertex Pharmaceuticals
VRTX
$102B
| $1.45M | 0.1% |
3,246
-304
| -9% | -$135K |
|
156
AstraZeneca
AZN
$254B
| $1.45M | 0.1% |
20,680
+10,826
| +110% | +$757K |
|
157
Cintas
CTAS
$83.1B
| $1.43M | 0.1% |
6,422
-47
| -0.7% | -$10.5K |
|
158
Chubb
CB
$112B
| $1.43M | 0.1% |
4,936
+713
| +17% | +$207K |
|
159
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.42M | 0.1% |
94,682
+39,719
| +72% | +$597K |
|
160
T-Mobile US
TMUS
$285B
| $1.42M | 0.1% |
5,953
-231
| -4% | -$55K |
|
161
Duke Energy
DUK
$93.8B
| $1.41M | 0.09% |
11,954
+3,586
| +43% | +$423K |
|
162
Elevance Health
ELV
$69.9B
| $1.4M | 0.09% |
3,600
-41
| -1% | -$15.9K |
|
163
Canadian Pacific Kansas City
CP
$70.4B
| $1.4M | 0.09% |
17,654
+139
| +0.8% | +$11K |
|
164
W.P. Carey
WPC
$14.7B
| $1.4M | 0.09% |
22,431
+3,122
| +16% | +$195K |
|
165
Williams Companies
WMB
$70.8B
| $1.38M | 0.09% |
22,018
-703
| -3% | -$44.2K |
|
166
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $1.37M | 0.09% |
6,715
+1
| +0% | +$205 |
|
167
Republic Services
RSG
$73.3B
| $1.37M | 0.09% |
5,568
-409
| -7% | -$101K |
|
168
Kinder Morgan
KMI
$59.6B
| $1.37M | 0.09% |
46,660
-2,283
| -5% | -$67.1K |
|
169
NextEra Energy, Inc.
NEE
$147B
| $1.37M | 0.09% |
19,737
-570
| -3% | -$39.6K |
|
170
Aflac
AFL
$57.4B
| $1.36M | 0.09% |
12,943
-407
| -3% | -$42.9K |
|
171
American Financial Group
AFG
$11.6B
| $1.36M | 0.09% |
10,737
+5,947
| +124% | +$751K |
|
172
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.35M | 0.09% |
23,700
+4,949
| +26% | +$281K |
|
173
AutoZone
AZO
$70.4B
| $1.34M | 0.09% |
360
-12
| -3% | -$44.5K |
|
174
Lowe's Companies
LOW
$147B
| $1.32M | 0.09% |
5,966
-22
| -0.4% | -$4.88K |
|
175
Capital One
COF
$143B
| $1.32M | 0.09% |
6,216
+3,011
| +94% | +$641K |
|