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 | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$69.6B
| $1.32M | 0.09% |
4,249
-239
| -5% | -$74K |
|
177
Cameco
CCJ
$33.6B
| $1.28M | 0.09% |
17,272
| – | – |
|
178
Garmin
GRMN
$46.1B
| $1.28M | 0.09% |
6,138
-219
| -3% | -$45.7K |
|
179
CRH
CRH
$75.2B
| $1.28M | 0.09% |
13,919
-10
| -0.1% | -$918 |
|
180
Wipro
WIT
$28.8B
| $1.27M | 0.09% |
420,008
+407,460
| +3,247% | +$1.23M |
|
181
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.27M | 0.09% |
16,379
| – | – |
|
182
Cboe Global Markets
CBOE
$24.5B
| $1.26M | 0.08% |
5,413
| – | – |
|
183
MSC Industrial Direct
MSM
$5.17B
| $1.21M | 0.08% |
+14,287
| New | +$1.21M |
|
184
Gaming and Leisure Properties
GLPI
$13.7B
| $1.2M | 0.08% |
25,813
-31
| -0.1% | -$1.45K |
|
185
Simon Property Group
SPG
$59.6B
| $1.2M | 0.08% |
7,475
-350
| -4% | -$56.3K |
|
186
DT Midstream
DTM
$10.6B
| $1.18M | 0.08% |
10,749
| – | – |
|
187
iShares Global Consumer Discretionary ETF
RXI
$273M
| $1.17M | 0.08% |
6,193
| – | – |
|
188
Vanguard Growth ETF
VUG
$187B
| $1.16M | 0.08% |
2,643
| – | – |
|
189
Shell
SHEL
$208B
| $1.16M | 0.08% |
16,433
+12,111
| +280% | +$853K |
|
190
KLA
KLAC
$120B
| $1.14M | 0.08% |
1,278
-1,478
| -54% | -$1.32M |
|
191
Bank of New York Mellon
BK
$73.4B
| $1.14M | 0.08% |
12,502
-406
| -3% | -$37K |
|
192
Quanta Services
PWR
$56B
| $1.13M | 0.08% |
2,986
-128
| -4% | -$48.4K |
|
193
Dominion Energy
D
$49.5B
| $1.12M | 0.08% |
19,876
+2,989
| +18% | +$169K |
|
194
MSCI
MSCI
$44.5B
| $1.12M | 0.08% |
1,944
-103
| -5% | -$59.4K |
|
195
Aon
AON
$79.8B
| $1.12M | 0.08% |
3,132
-252
| -7% | -$89.9K |
|
196
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.11M | 0.07% |
1,958
-4
| -0.2% | -$2.27K |
|
197
Intercontinental Exchange
ICE
$99.5B
| $1.11M | 0.07% |
6,024
+638
| +12% | +$117K |
|
198
Cummins
CMI
$54.8B
| $1.09M | 0.07% |
3,331
-164
| -5% | -$53.7K |
|
199
Sherwin-Williams
SHW
$93.6B
| $1.09M | 0.07% |
3,173
-222
| -7% | -$76.2K |
|
200
Citigroup
C
$176B
| $1.08M | 0.07% |
12,685
-1,479
| -10% | -$126K |
|