FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.56B
1-Year Est. Return
29.18%
1 Year Est. Return
+29.18%
AUM
$1.49B
AUM Growth
+$226M
(+18%)
Holding
614
Top Buys
| 1 | +$11.6M | |
| 2 | +$4.85M | |
| 3 | +$3.04M | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.63M |
| 5 |
Procter & Gamble
PG
|
+$2.6M |
Top Sells
| 1 | +$4.18M | |
| 2 | +$3.32M | |
| 3 | +$3.3M | |
| 4 |
UnitedHealth
UNH
|
+$1.93M |
| 5 |
Lam Research
LRCX
|
+$1.77M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Communication Services | 13.48% |
| 3 | Financials | 8.23% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dow Inc
DOW
$16.4B
| $1.08M | 0.07% |
40,687
-12,276
|
|
||
202
Workday
WDAY
$59.7B
| $1.06M | 0.07% |
4,407
-445
|
|
||
203
Target
TGT
$41.2B
| $1.06M | 0.07% |
10,718
+4,700
|
|
||
204
Nu Holdings
NU
$75.3B
| $1.05M | 0.07% |
76,238
+1,063
|
|
||
205
iShares Russell 3000 ETF
IWV
$17.2B
| $1.05M | 0.07% |
2,978
-1,450
|
|
||
206
Royal Bank of Canada
RY
$207B
| $1.03M | 0.07% |
+7,823
|
|
||
|
FISV
207
Fiserv, Inc. Common Stock
FISV
$34.7B
| $1.03M | 0.07% |
5,952
-2,375
|
|
||
208
Skyworks Solutions
SWKS
$10.1B
| $1.02M | 0.07% |
13,701
+7,554
|
|
||
209
Logitech
LOGI
$17.4B
| $1.02M | 0.07% |
11,267
+15
|
|
||
210
Alibaba
BABA
$381B
| $1M | 0.07% |
+8,860
|
|
||
211
3M
MMM
$90.6B
| $995K | 0.07% |
6,536
+1,075
|
|
||
212
Darden Restaurants
DRI
$20.4B
| $990K | 0.07% |
4,543
-434
|
|
||
213
Shopify
SHOP
$191B
| $990K | 0.07% |
8,582
+6,147
|
|
||
214
Snowflake
SNOW
$87B
| $990K | 0.07% |
4,423
+926
|
|
||
215
HSBC
HSBC
$251B
| $982K | 0.07% |
16,160
+826
|
|
||
216
Coupang
CPNG
$52.1B
| $979K | 0.07% |
32,679
+9,047
|
|
||
217
Northrop Grumman
NOC
$79.6B
| $977K | 0.07% |
1,954
-93
|
|
||
218
American Tower
AMT
$84.8B
| $968K | 0.07% |
4,381
-204
|
|
||
219
Strategy Inc
MSTR
$59.9B
| $960K | 0.06% |
2,376
+1,158
|
|
||
220
Constellation Energy
CEG
$105B
| $953K | 0.06% |
2,953
+1,012
|
|
||
221
PayPal
PYPL
$61.1B
| $941K | 0.06% |
12,665
+1,202
|
|
||
222
VICI Properties
VICI
$32.5B
| $938K | 0.06% |
28,764
+3,127
|
|
||
223
Toyota
TM
$265B
| $933K | 0.06% |
5,415
+3,876
|
|
||
224
Waste Management
WM
$82.4B
| $925K | 0.06% |
4,044
+946
|
|
||
225
Marathon Petroleum
MPC
$58.5B
| $910K | 0.06% |
5,478
+26
|
|