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 | |
|---|---|---|---|---|---|---|
201
Aon
AON
$80B
| $1.1M | 0.08% |
3,179
-151
| -5% | -$52.2K |
|
202
Garmin
GRMN
$45.1B
| $1.1M | 0.08% |
6,232
-17
| -0.3% | -$2.99K |
|
203
Diamondback Energy
FANG
$43.4B
| $1.09M | 0.08% |
6,331
-39
| -0.6% | -$6.72K |
|
204
Workday
WDAY
$61.1B
| $1.09M | 0.08% |
4,454
-1,384
| -24% | -$338K |
|
205
Illinois Tool Works
ITW
$76.5B
| $1.08M | 0.08% |
4,122
+70
| +2% | +$18.3K |
|
206
Fiserv
FI
$74.3B
| $1.06M | 0.08% |
5,912
+37
| +0.6% | +$6.65K |
|
207
Kinder Morgan
KMI
$59.3B
| $1.05M | 0.07% |
47,612
-40,628
| -46% | -$897K |
|
208
AutoZone
AZO
$69.8B
| $1.05M | 0.07% |
333
+2
| +0.6% | +$6.3K |
|
209
Goldman Sachs
GS
$221B
| $1.05M | 0.07% |
2,113
+9
| +0.4% | +$4.46K |
|
210
NetApp
NTAP
$23.1B
| $1.04M | 0.07% |
8,447
-61
| -0.7% | -$7.53K |
|
211
POSCO
PKX
$15.3B
| $1.04M | 0.07% |
14,868
-8,552
| -37% | -$599K |
|
212
GE Vernova
GEV
$157B
| $1.04M | 0.07% |
4,062
+158
| +4% | +$40.3K |
|
213
Nu Holdings
NU
$71.8B
| $1.03M | 0.07% |
75,175
| – | – |
|
214
Vanguard Growth ETF
VUG
$183B
| $1.02M | 0.07% |
2,668
| – | – |
|
215
Copart
CPRT
$46.9B
| $1.02M | 0.07% |
19,546
-330
| -2% | -$17.3K |
|
216
Northrop Grumman
NOC
$84.2B
| $1.02M | 0.07% |
1,937
+21
| +1% | +$11.1K |
|
217
Prologis
PLD
$103B
| $1.01M | 0.07% |
7,997
+381
| +5% | +$48.1K |
|
218
Logitech
LOGI
$15.2B
| $1.01M | 0.07% |
11,252
| – | – |
|
219
Williams Companies
WMB
$69.9B
| $1.01M | 0.07% |
22,043
+5,120
| +30% | +$234K |
|
220
M&T Bank
MTB
$31B
| $1.01M | 0.07% |
5,644
+57
| +1% | +$10.2K |
|
221
Zoetis
ZTS
$67.7B
| $1M | 0.07% |
5,122
-3,758
| -42% | -$734K |
|
222
NNN REIT
NNN
$7.95B
| $997K | 0.07% |
20,558
| – | – |
|
223
Chord Energy
CHRD
$6.38B
| $993K | 0.07% |
7,623
+3,099
| +69% | +$404K |
|
224
Fortinet
FTNT
$59B
| $981K | 0.07% |
12,646
+1,414
| +13% | +$110K |
|
225
Dominion Energy
D
$50.5B
| $964K | 0.07% |
16,688
-11,033
| -40% | -$638K |
|