FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
1-Year Return
25.09%
This Quarter Return
-3.51%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$115M
(-8.4%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
560
New
42
Increased
226
Reduced
174
Closed
48
Top Buys
| 1 |
Pfizer
PFE
|
$3M |
| 2 |
Microsoft
MSFT
|
$2.45M |
| 3 |
SentinelOne
S
|
$2.03M |
| 4 |
TransDigm Group
TDG
|
$1.46M |
| 5 |
Kraft Heinz
KHC
|
$1.36M |
Top Sells
| 1 |
Duolingo
DUOL
|
$32.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.96M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.98M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.45M |
| 5 |
NVIDIA
NVDA
|
$2.81M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Communication Services | 11.85% |
| 3 | Financials | 8.4% |
| 4 | Healthcare | 6.93% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$91.2B
| $1.19M | 0.09% |
3,395
+111
| +3% | +$38.8K |
|
177
Reddit
RDDT
$43.4B
| $1.18M | 0.09% |
11,270
| – | – |
|
178
Autodesk
ADSK
$68.1B
| $1.17M | 0.09% |
4,488
-230
| -5% | -$60.2K |
|
179
MSCI
MSCI
$43.1B
| $1.16M | 0.09% |
2,047
+29
| +1% | +$16.4K |
|
180
SAP
SAP
$317B
| $1.15M | 0.09% |
4,282
| – | – |
|
181
Workday
WDAY
$61.7B
| $1.13M | 0.09% |
4,852
-119
| -2% | -$27.8K |
|
182
Starwood Property Trust
STWD
$7.52B
| $1.12M | 0.09% |
56,889
-7,756
| -12% | -$153K |
|
183
Synopsys
SNPS
$111B
| $1.12M | 0.09% |
2,612
+79
| +3% | +$33.9K |
|
184
iShares Global Consumer Discretionary ETF
RXI
$270M
| $1.1M | 0.09% |
6,193
| – | – |
|
185
Janus Henderson
JHG
$7.03B
| $1.1M | 0.09% |
30,436
-163
| -0.5% | -$5.89K |
|
186
Cummins
CMI
$55.2B
| $1.1M | 0.09% |
3,495
-66
| -2% | -$20.7K |
|
187
Edison International
EIX
$21B
| $1.09M | 0.09% |
18,546
+15,302
| +472% | +$902K |
|
188
Bank of New York Mellon
BK
$74.4B
| $1.08M | 0.09% |
12,908
| – | – |
|
189
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.07M | 0.08% |
18,751
+8,643
| +86% | +$494K |
|
190
Illinois Tool Works
ITW
$77.4B
| $1.05M | 0.08% |
4,237
-116
| -3% | -$28.8K |
|
191
Northrop Grumman
NOC
$83B
| $1.05M | 0.08% |
2,047
+115
| +6% | +$58.9K |
|
192
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.05M | 0.08% |
1,962
-133
| -6% | -$71K |
|
193
DT Midstream
DTM
$10.7B
| $1.04M | 0.08% |
10,749
| – | – |
|
194
Darden Restaurants
DRI
$24.5B
| $1.03M | 0.08% |
4,977
+80
| +2% | +$16.6K |
|
195
Duke Energy
DUK
$94B
| $1.02M | 0.08% |
8,368
+26
| +0.3% | +$3.17K |
|
196
American Electric Power
AEP
$58.1B
| $1.01M | 0.08% |
9,279
+996
| +12% | +$109K |
|
197
Citigroup
C
$179B
| $1.01M | 0.08% |
14,164
+664
| +5% | +$47.1K |
|
198
American Tower
AMT
$91.4B
| $998K | 0.08% |
4,585
+233
| +5% | +$50.7K |
|
199
ConocoPhillips
COP
$120B
| $985K | 0.08% |
9,379
-973
| -9% | -$102K |
|
200
Vanguard Growth ETF
VUG
$187B
| $980K | 0.08% |
2,643
| – | – |
|