FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.49B
This Quarter Return
+14.52%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+16%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
70.49%
Holding
318
New
217
Increased
26
Reduced
10
Closed
3
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.26M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.12M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$915K |
| 5 |
Broadcom
AVGO
|
$904K |
Top Sells
| 1 |
SentinelOne
S
|
$5.13M |
| 2 |
Procore
PCOR
|
$521K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$424K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$408K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$253K |
Sector Composition
| 1 | Communication Services | 13.03% |
| 2 | Technology | 9.09% |
| 3 | Healthcare | 4.5% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$102B
| $4.88K | ﹤0.01% |
+12
| New | +$4.88K |
|
202
American Tower
AMT
$94.6B
| $4.53K | ﹤0.01% |
+21
| New | +$4.53K |
|
203
MSCI
MSCI
$42.6B
| $4.53K | ﹤0.01% |
+8
| New | +$4.53K |
|
204
Martin Marietta Materials
MLM
$36.9B
| $4.49K | ﹤0.01% |
+9
| New | +$4.49K |
|
205
Mondelez International
MDLZ
$79.8B
| $4.42K | ﹤0.01% |
+61
| New | +$4.42K |
|
206
ConocoPhillips
COP
$123B
| $4.41K | ﹤0.01% |
+38
| New | +$4.41K |
|
207
Molina Healthcare
MOH
$9.95B
| $4.34K | ﹤0.01% |
+12
| New | +$4.34K |
|
208
Charter Communications
CHTR
$36B
| $4.28K | ﹤0.01% |
+11
| New | +$4.28K |
|
209
Fifth Third Bancorp
FITB
$29.9B
| $4.14K | ﹤0.01% |
+120
| New | +$4.14K |
|
210
Southern Company
SO
$101B
| $4K | ﹤0.01% |
+57
| New | +$4K |
|
211
Church & Dwight Co
CHD
$22.7B
| $3.97K | ﹤0.01% |
+42
| New | +$3.97K |
|
212
Electronic Arts
EA
$42.9B
| $3.97K | ﹤0.01% |
+29
| New | +$3.97K |
|
213
Boston Scientific
BSX
$157B
| $3.87K | ﹤0.01% |
+67
| New | +$3.87K |
|
214
GE Aerospace
GE
$288B
| $3.83K | ﹤0.01% |
+30
| New | +$3.83K |
|
215
Roper Technologies
ROP
$55.6B
| $3.82K | ﹤0.01% |
+7
| New | +$3.82K |
|
216
Zoetis
ZTS
$67.3B
| $3.75K | ﹤0.01% |
+19
| New | +$3.75K |
|
217
CSX Corp
CSX
$59.8B
| $3.74K | ﹤0.01% |
+108
| New | +$3.74K |
|
218
Prologis
PLD
$103B
| $3.73K | ﹤0.01% |
+28
| New | +$3.73K |
|
219
Mettler-Toledo International
MTD
$25.9B
| $3.64K | ﹤0.01% |
+3
| New | +$3.64K |
|
220
Intercontinental Exchange
ICE
$99.5B
| $3.6K | ﹤0.01% |
+28
| New | +$3.6K |
|
221
Monster Beverage
MNST
$60.8B
| $3.57K | ﹤0.01% |
+62
| New | +$3.57K |
|
222
Cadence Design Systems
CDNS
$93.2B
| $3.54K | ﹤0.01% |
+13
| New | +$3.54K |
|
223
Kimberly-Clark
KMB
$42.6B
| $3.52K | ﹤0.01% |
+29
| New | +$3.52K |
|
224
HCA Healthcare
HCA
$94.8B
| $3.52K | ﹤0.01% |
+13
| New | +$3.52K |
|
225
PayPal
PYPL
$65.5B
| $3.5K | ﹤0.01% |
+57
| New | +$3.5K |
|