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 | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$53.9B
| $1.3M | 0.09% |
9,866
-281
| -3% | -$36.9K |
|
177
Autodesk
ADSK
$68.2B
| $1.27M | 0.09% |
4,605
+979
| +27% | +$270K |
|
178
Cintas
CTAS
$82.9B
| $1.26M | 0.09% |
6,108
+4,949
| +427% | +$1.02M |
|
179
Honeywell
HON
$138B
| $1.25M | 0.09% |
6,030
-72
| -1% | -$14.9K |
|
180
FedEx
FDX
$52.8B
| $1.24M | 0.09% |
4,523
-42
| -0.9% | -$11.5K |
|
181
Welltower
WELL
$112B
| $1.23M | 0.09% |
9,617
+82
| +0.9% | +$10.5K |
|
182
Amcor
AMCR
$19.4B
| $1.23M | 0.09% |
108,387
+326
| +0.3% | +$3.69K |
|
183
Lockheed Martin
LMT
$106B
| $1.23M | 0.09% |
2,100
+3
| +0.1% | +$1.75K |
|
184
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.23M | 0.09% |
6,124
+55
| +0.9% | +$11K |
|
185
Truist Financial
TFC
$59.7B
| $1.21M | 0.09% |
28,354
+60
| +0.2% | +$2.57K |
|
186
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.2M | 0.08% |
2,099
| – | – |
|
187
T-Mobile US
TMUS
$288B
| $1.19M | 0.08% |
5,756
+56
| +1% | +$11.6K |
|
188
KB Financial Group
KB
$28.5B
| $1.18M | 0.08% |
19,144
| – | – |
|
189
Crown Castle
CCI
$42.6B
| $1.17M | 0.08% |
9,893
+956
| +11% | +$113K |
|
190
Monolithic Power Systems
MPWR
$39.4B
| $1.17M | 0.08% |
1,262
+839
| +198% | +$776K |
|
191
Janus Henderson
JHG
$6.89B
| $1.16M | 0.08% |
30,599
+6,505
| +27% | +$248K |
|
192
Chubb
CB
$110B
| $1.16M | 0.08% |
4,026
-55
| -1% | -$15.9K |
|
193
MSCI
MSCI
$42.7B
| $1.15M | 0.08% |
1,968
+17
| +0.9% | +$9.91K |
|
194
Martin Marietta Materials
MLM
$37B
| $1.14M | 0.08% |
2,111
-48
| -2% | -$25.8K |
|
195
Wells Fargo
WFC
$262B
| $1.13M | 0.08% |
20,083
-601
| -3% | -$34K |
|
196
Cummins
CMI
$54.4B
| $1.13M | 0.08% |
3,494
+26
| +0.7% | +$8.42K |
|
197
Tradeweb Markets
TW
$26.5B
| $1.13M | 0.08% |
9,138
-5
| -0.1% | -$618 |
|
198
iShares Global Consumer Discretionary ETF
RXI
$266M
| $1.12M | 0.08% |
6,299
| – | – |
|
199
Booking.com
BKNG
$178B
| $1.12M | 0.08% |
265
-198
| -43% | -$834K |
|
200
Palantir
PLTR
$373B
| $1.1M | 0.08% |
29,598
+14,145
| +92% | +$526K |
|