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 | |
|---|---|---|---|---|---|---|
176
Diamondback Energy
FANG
$43.4B
| $1.28M | 0.09% |
6,370
+6,268
| +6,145% | +$1.25M |
|
177
KLA
KLAC
$111B
| $1.27M | 0.09% |
+1,535
| New | +$1.27M |
|
178
Wells Fargo
WFC
$262B
| $1.23M | 0.09% |
20,684
+20,644
| +51,610% | +$1.23M |
|
179
Lowe's Companies
LOW
$145B
| $1.22M | 0.09% |
5,552
+5,501
| +10,786% | +$1.21M |
|
180
Gaming and Leisure Properties
GLPI
$13.5B
| $1.22M | 0.09% |
+27,064
| New | +$1.22M |
|
181
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $1.22M | 0.09% |
6,694
| – | – |
|
182
Mercado Libre
MELI
$121B
| $1.22M | 0.09% |
+743
| New | +$1.22M |
|
183
US Bancorp
USB
$75.4B
| $1.21M | 0.09% |
+30,521
| New | +$1.21M |
|
184
Kraft Heinz
KHC
$30.7B
| $1.2M | 0.09% |
+37,370
| New | +$1.2M |
|
185
American Financial Group
AFG
$11.4B
| $1.2M | 0.09% |
+9,785
| New | +$1.2M |
|
186
Cboe Global Markets
CBOE
$24.3B
| $1.19M | 0.08% |
+7,020
| New | +$1.19M |
|
187
Evergy
EVRG
$16.4B
| $1.19M | 0.08% |
+22,498
| New | +$1.19M |
|
188
Palo Alto Networks
PANW
$127B
| $1.19M | 0.08% |
3,500
+3,288
| +1,551% | +$1.11M |
|
|
MRO
189
DELISTED
Marathon Oil Corporation
MRO
| $1.18M | 0.08% |
+41,238
| New | +$1.18M |
|
190
Simon Property Group
SPG
$58.4B
| $1.18M | 0.08% |
+7,783
| New | +$1.18M |
|
191
Martin Marietta Materials
MLM
$37B
| $1.17M | 0.08% |
2,159
+2,150
| +23,889% | +$1.16M |
|
192
Howmet Aerospace
HWM
$69.7B
| $1.16M | 0.08% |
14,880
+14,836
| +33,718% | +$1.15M |
|
193
Sun Life Financial
SLF
$32.4B
| $1.15M | 0.08% |
+23,504
| New | +$1.15M |
|
194
Nike
NKE
$109B
| $1.15M | 0.08% |
15,227
+14,925
| +4,942% | +$1.12M |
|
195
Starwood Property Trust
STWD
$7.37B
| $1.13M | 0.08% |
+59,427
| New | +$1.13M |
|
196
Aflac
AFL
$56.5B
| $1.12M | 0.08% |
12,591
+6,769
| +116% | +$605K |
|
197
Duke Energy
DUK
$94.6B
| $1.12M | 0.08% |
11,210
+11,203
| +160,043% | +$1.12M |
|
198
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.12M | 0.08% |
2,099
| – | – |
|
199
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.11M | 0.08% |
6,069
| – | – |
|
200
Truist Financial
TFC
$59.7B
| $1.1M | 0.08% |
28,294
+28,241
| +53,285% | +$1.1M |
|