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 | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$89.1B
| $960K | 0.08% |
10,050
-30
| -0.3% | -$2.87K |
|
202
Cigna
CI
$81.2B
| $953K | 0.08% |
2,896
+424
| +17% | +$139K |
|
203
Logitech
LOGI
$15.7B
| $950K | 0.08% |
11,252
| – | – |
|
204
Dominion Energy
D
$50.2B
| $947K | 0.08% |
16,887
-402
| -2% | -$22.5K |
|
205
US Bancorp
USB
$76.5B
| $936K | 0.07% |
22,162
-22,912
| -51% | -$967K |
|
206
Intercontinental Exchange
ICE
$99.9B
| $929K | 0.07% |
5,386
-758
| -12% | -$131K |
|
207
Marsh & McLennan
MMC
$101B
| $926K | 0.07% |
3,795
+205
| +6% | +$50K |
|
208
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $914K | 0.07% |
18,422
| – | – |
|
209
CVS Health
CVS
$93.5B
| $914K | 0.07% |
13,489
+1,702
| +14% | +$115K |
|
210
Ameriprise Financial
AMP
$48.3B
| $901K | 0.07% |
1,862
+73
| +4% | +$35.3K |
|
211
Travelers Companies
TRV
$62.9B
| $891K | 0.07% |
3,368
+395
| +13% | +$104K |
|
212
Tradeweb Markets
TW
$26.3B
| $885K | 0.07% |
5,959
+7
| +0.1% | +$1.04K |
|
213
HSBC
HSBC
$225B
| $881K | 0.07% |
15,334
| – | – |
|
214
Motorola Solutions
MSI
$79.7B
| $880K | 0.07% |
2,011
+116
| +6% | +$50.8K |
|
215
Marriott International Class A Common Stock
MAR
$73B
| $873K | 0.07% |
3,666
+224
| +7% | +$53.4K |
|
216
Charter Communications
CHTR
$35.4B
| $862K | 0.07% |
2,340
+81
| +4% | +$29.9K |
|
217
Zoetis
ZTS
$67.9B
| $861K | 0.07% |
5,231
-166
| -3% | -$27.3K |
|
218
Equinix
EQIX
$75.2B
| $860K | 0.07% |
1,055
+83
| +9% | +$67.7K |
|
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $847K | 0.07% |
10,734
-1,186
| -10% | -$93.6K |
|
220
Prologis
PLD
$105B
| $837K | 0.07% |
7,484
-521
| -7% | -$58.2K |
|
221
VICI Properties
VICI
$35.7B
| $836K | 0.07% |
25,637
-15,209
| -37% | -$496K |
|
222
Lockheed Martin
LMT
$107B
| $831K | 0.07% |
1,860
-261
| -12% | -$117K |
|
223
Kimberly-Clark
KMB
$42.9B
| $827K | 0.07% |
5,816
+2,437
| +72% | +$347K |
|
224
Norfolk Southern
NSC
$62.8B
| $822K | 0.07% |
3,470
+308
| +10% | +$73K |
|
|
CHX
225
DELISTED
ChampionX
CHX
| $816K | 0.06% |
27,387
| – | – |
|