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 | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$102B
| $1.1M | 0.08% |
14,096
+13,940
| +8,936% | +$1.09M |
|
202
NetApp
NTAP
$23.1B
| $1.1M | 0.08% |
8,508
+6,208
| +270% | +$800K |
|
203
Logitech
LOGI
$15.2B
| $1.09M | 0.08% |
+11,252
| New | +$1.09M |
|
204
Fortis
FTS
$24.9B
| $1.09M | 0.08% |
+27,998
| New | +$1.09M |
|
205
KB Financial Group
KB
$28.5B
| $1.08M | 0.08% |
+19,144
| New | +$1.08M |
|
206
NXP Semiconductors
NXPI
$58.7B
| $1.08M | 0.08% |
+4,006
| New | +$1.08M |
|
207
Copart
CPRT
$46.9B
| $1.08M | 0.08% |
19,876
+19,744
| +14,958% | +$1.07M |
|
208
TJX Companies
TJX
$154B
| $1.07M | 0.08% |
9,726
+9,672
| +17,911% | +$1.06M |
|
209
Dollar General
DG
$24.3B
| $1.06M | 0.08% |
8,038
+8,029
| +89,211% | +$1.06M |
|
210
Amcor
AMCR
$19.4B
| $1.06M | 0.07% |
+108,061
| New | +$1.06M |
|
211
Chubb
CB
$110B
| $1.04M | 0.07% |
4,081
+4,046
| +11,560% | +$1.03M |
|
212
Organon & Co
OGN
$2.44B
| $1.04M | 0.07% |
50,047
+49,968
| +63,251% | +$1.03M |
|
213
Garmin
GRMN
$45.1B
| $1.02M | 0.07% |
+6,249
| New | +$1.02M |
|
214
Ovintiv
OVV
$11B
| $1.02M | 0.07% |
+21,713
| New | +$1.02M |
|
215
iShares Global Consumer Discretionary ETF
RXI
$266M
| $1.01M | 0.07% |
6,299
| – | – |
|
216
T-Mobile US
TMUS
$288B
| $1M | 0.07% |
5,700
+5,560
| +3,971% | +$980K |
|
217
Vanguard Growth ETF
VUG
$183B
| $998K | 0.07% |
2,668
| – | – |
|
218
Welltower
WELL
$112B
| $994K | 0.07% |
9,535
+9,500
| +27,143% | +$990K |
|
219
AutoZone
AZO
$69.8B
| $981K | 0.07% |
+331
| New | +$981K |
|
220
Lockheed Martin
LMT
$105B
| $980K | 0.07% |
2,097
+2,093
| +52,325% | +$978K |
|
221
Aon
AON
$80B
| $978K | 0.07% |
3,330
+3,319
| +30,173% | +$974K |
|
222
Amphenol
APH
$133B
| $974K | 0.07% |
14,459
+14,441
| +80,228% | +$973K |
|
223
Tradeweb Markets
TW
$26.6B
| $969K | 0.07% |
+9,143
| New | +$969K |
|
224
Nu Holdings
NU
$71.8B
| $969K | 0.07% |
75,175
| – | – |
|
225
Marathon Petroleum
MPC
$54.6B
| $962K | 0.07% |
5,545
+5,403
| +3,805% | +$937K |
|