FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.49B
1-Year Return 25.09%
This Quarter Return
+16.03%
1 Year Return
+25.09%
3 Year Return
+115.63%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$226M
Cap. Flow
+$59.5M
Cap. Flow %
4%
Top 10 Hldgs %
42.28%
Holding
614
New
102
Increased
171
Reduced
231
Closed
53

Top Buys

1
NVDA icon
NVIDIA
NVDA
$11.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.85M
3
LYB icon
LyondellBasell Industries
LYB
$3.04M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$2.63M
5
PG icon
Procter & Gamble
PG
$2.6M

Top Sells

1
AMZN icon
Amazon
AMZN
$4.18M
2
MSFT icon
Microsoft
MSFT
$3.32M
3
AAPL icon
Apple
AAPL
$3.3M
4
UNH icon
UnitedHealth
UNH
$1.93M
5
LRCX icon
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 Shares
Change % 		Capital Flow
DOW icon
201
Dow Inc
DOW
$17.4B
$1.08M 0.07%
40,687
-12,276
-23% -$325K
WDAY icon
202
Workday
WDAY
$61.7B
$1.06M 0.07%
4,407
-445
-9% -$107K
TGT icon
203
Target
TGT
$42.3B
$1.06M 0.07%
10,718
+4,700
+78% +$464K
NU icon
204
Nu Holdings
NU
$71.2B
$1.05M 0.07%
76,238
+1,063
+1% +$14.6K
IWV icon
205
iShares Russell 3000 ETF
IWV
$16.7B
$1.05M 0.07%
2,978
-1,450
-33% -$509K
RY icon
206
Royal Bank of Canada
RY
$204B
$1.03M 0.07%
+7,823
New +$1.03M
FI icon
207
Fiserv
FI
$73.4B
$1.03M 0.07%
5,952
-2,375
-29% -$409K
SWKS icon
208
Skyworks Solutions
SWKS
$11.2B
$1.02M 0.07%
13,701
+7,554
+123% +$563K
LOGI icon
209
Logitech
LOGI
$15.8B
$1.02M 0.07%
11,267
+15
+0.1% +$1.35K
BABA icon
210
Alibaba
BABA
$323B
$1M 0.07%
+8,860
New +$1M
MMM icon
211
3M
MMM
$82.7B
$995K 0.07%
6,536
+1,075
+20% +$164K
DRI icon
212
Darden Restaurants
DRI
$24.5B
$990K 0.07%
4,543
-434
-9% -$94.6K
SHOP icon
213
Shopify
SHOP
$191B
$990K 0.07%
8,582
+6,147
+252% +$709K
SNOW icon
214
Snowflake
SNOW
$75.3B
$990K 0.07%
4,423
+926
+26% +$207K
HSBC icon
215
HSBC
HSBC
$227B
$982K 0.07%
16,160
+826
+5% +$50.2K
CPNG icon
216
Coupang
CPNG
$52.7B
$979K 0.07%
32,679
+9,047
+38% +$271K
NOC icon
217
Northrop Grumman
NOC
$83.2B
$977K 0.07%
1,954
-93
-5% -$46.5K
AMT icon
218
American Tower
AMT
$92.9B
$968K 0.07%
4,381
-204
-4% -$45.1K
MSTR icon
219
Strategy Inc Common Stock Class A
MSTR
$95.2B
$960K 0.06%
2,376
+1,158
+95% +$468K
CEG icon
220
Constellation Energy
CEG
$94.2B
$953K 0.06%
2,953
+1,012
+52% +$327K
PYPL icon
221
PayPal
PYPL
$65.2B
$941K 0.06%
12,665
+1,202
+10% +$89.3K
VICI icon
222
VICI Properties
VICI
$35.8B
$938K 0.06%
28,764
+3,127
+12% +$102K
TM icon
223
Toyota
TM
$260B
$933K 0.06%
5,415
+3,876
+252% +$668K
WM icon
224
Waste Management
WM
$88.6B
$925K 0.06%
4,044
+946
+31% +$216K
MPC icon
225
Marathon Petroleum
MPC
$54.8B
$910K 0.06%
5,478
+26
+0.5% +$4.32K
7 8
9
10 11