FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
+5.09%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-2.3%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
568
New
41
Increased
258
Reduced
144
Closed
50
Top Buys
| 1 |
Dow Inc
DOW
|
$2.56M |
| 2 |
Visa
V
|
$2.31M |
| 3 |
Chevron
CVX
|
$1.55M |
| 4 |
United Parcel Service
UPS
|
$1.53M |
| 5 |
Adobe
ADBE
|
$1.52M |
Top Sells
| 1 |
Apple
AAPL
|
$7.3M |
| 2 |
TSMC
TSM
|
$6.14M |
| 3 |
Microsoft
MSFT
|
$5.62M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.28M |
| 5 |
Eli Lilly
LLY
|
$4.43M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Communication Services | 12% |
| 3 | Financials | 7.56% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VICI Properties
VICI
$35.6B
| $1.19M | 0.09% |
40,846
+17,791
| +77% | +$520K |
|
177
AutoZone
AZO
$69.9B
| $1.18M | 0.09% |
367
+34
| +10% | +$109K |
|
178
Aon
AON
$80.2B
| $1.17M | 0.09% |
3,259
+80
| +3% | +$28.7K |
|
179
Republic Services
RSG
$72.8B
| $1.17M | 0.08% |
5,808
-5,373
| -48% | -$1.08M |
|
180
Chubb
CB
$110B
| $1.16M | 0.08% |
4,189
+163
| +4% | +$45K |
|
181
iShares Global Consumer Discretionary ETF
RXI
$266M
| $1.14M | 0.08% |
6,193
-106
| -2% | -$19.5K |
|
182
Cintas
CTAS
$82.8B
| $1.13M | 0.08% |
6,167
+59
| +1% | +$10.8K |
|
183
Sherwin-Williams
SHW
$90B
| $1.12M | 0.08% |
3,284
-1,152
| -26% | -$392K |
|
184
Amphenol
APH
$133B
| $1.11M | 0.08% |
16,051
+3,849
| +32% | +$267K |
|
185
Elevance Health
ELV
$72.6B
| $1.11M | 0.08% |
2,998
-796
| -21% | -$294K |
|
186
Illinois Tool Works
ITW
$76.4B
| $1.1M | 0.08% |
4,353
+231
| +6% | +$58.6K |
|
187
Lam Research
LRCX
$123B
| $1.09M | 0.08% |
15,059
+13,445
| +833% | +$971K |
|
188
Vanguard Growth ETF
VUG
$183B
| $1.08M | 0.08% |
2,643
-25
| -0.9% | -$10.3K |
|
189
DT Midstream
DTM
$10.5B
| $1.07M | 0.08% |
10,749
| – | – |
|
190
Cboe Global Markets
CBOE
$24.3B
| $1.06M | 0.08% |
5,413
-1,619
| -23% | -$316K |
|
191
SAP
SAP
$310B
| $1.05M | 0.08% |
4,282
-7,817
| -65% | -$1.92M |
|
192
Charles Schwab
SCHW
$174B
| $1.04M | 0.08% |
14,062
-7
| -0% | -$518 |
|
193
Lockheed Martin
LMT
$106B
| $1.03M | 0.07% |
2,121
+21
| +1% | +$10.2K |
|
194
ConocoPhillips
COP
$124B
| $1.03M | 0.07% |
10,352
+3,509
| +51% | +$348K |
|
195
Amcor
AMCR
$19.4B
| $1.01M | 0.07% |
107,267
-1,120
| -1% | -$10.5K |
|
196
PayPal
PYPL
$66.2B
| $998K | 0.07% |
11,688
+506
| +5% | +$43.2K |
|
197
Bank of New York Mellon
BK
$73.8B
| $992K | 0.07% |
12,908
| – | – |
|
198
Quanta Services
PWR
$55.8B
| $973K | 0.07% |
3,080
+25
| +0.8% | +$7.9K |
|
199
Marriott International Class A Common Stock
MAR
$71.8B
| $960K | 0.07% |
3,442
-3,398
| -50% | -$948K |
|
200
Ameriprise Financial
AMP
$48.3B
| $953K | 0.07% |
1,789
+84
| +5% | +$44.7K |
|