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 | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$174B
| $950K | 0.07% |
13,500
+892
| +7% | +$62.8K |
|
202
Dominion Energy
D
$50.5B
| $931K | 0.07% |
17,289
+601
| +4% | +$32.4K |
|
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $930K | 0.07% |
11,920
-205
| -2% | -$16K |
|
204
Marvell Technology
MRVL
$55.7B
| $927K | 0.07% |
8,395
+5,447
| +185% | +$602K |
|
205
Logitech
LOGI
$15.2B
| $927K | 0.07% |
11,252
| – | – |
|
206
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $924K | 0.07% |
18,422
| – | – |
|
207
Equinix
EQIX
$75.5B
| $916K | 0.07% |
972
+9
| +0.9% | +$8.49K |
|
208
Intercontinental Exchange
ICE
$100B
| $916K | 0.07% |
6,144
+1,351
| +28% | +$201K |
|
209
Darden Restaurants
DRI
$24.3B
| $914K | 0.07% |
4,897
+298
| +6% | +$55.6K |
|
210
Northrop Grumman
NOC
$84.4B
| $907K | 0.07% |
1,932
-5
| -0.3% | -$2.35K |
|
211
Duke Energy
DUK
$94.8B
| $899K | 0.07% |
8,342
+618
| +8% | +$66.6K |
|
212
Cameco
CCJ
$32.8B
| $888K | 0.06% |
17,272
-1,337
| -7% | -$68.7K |
|
213
Zoetis
ZTS
$67.8B
| $879K | 0.06% |
5,397
+275
| +5% | +$44.8K |
|
214
Dr. Reddy's Laboratories
RDY
$11.8B
| $877K | 0.06% |
55,513
+20,840
| +60% | +$329K |
|
215
Motorola Solutions
MSI
$79.8B
| $876K | 0.06% |
1,895
+1
| +0.1% | +$462 |
|
216
American Financial Group
AFG
$11.4B
| $875K | 0.06% |
6,390
-3,806
| -37% | -$521K |
|
217
Target
TGT
$42B
| $867K | 0.06% |
6,410
-3,038
| -32% | -$411K |
|
218
Arista Networks
ANET
$171B
| $862K | 0.06% |
7,803
+5,862
| +302% | +$648K |
|
219
Prologis
PLD
$103B
| $846K | 0.06% |
8,005
+8
| +0.1% | +$846 |
|
220
Ares Management
ARES
$39.4B
| $845K | 0.06% |
4,775
+65
| +1% | +$11.5K |
|
221
AstraZeneca
AZN
$249B
| $835K | 0.06% |
12,748
+2,992
| +31% | +$196K |
|
222
Crown Castle
CCI
$42.7B
| $805K | 0.06% |
8,875
-1,018
| -10% | -$92.4K |
|
223
American Tower
AMT
$93.9B
| $798K | 0.06% |
4,352
+254
| +6% | +$46.6K |
|
224
O'Reilly Automotive
ORLY
$87.6B
| $797K | 0.06% |
672
+87
| +15% | +$103K |
|
225
Digital Realty Trust
DLR
$55.6B
| $793K | 0.06% |
4,473
-223
| -5% | -$39.5K |
|