Frank, Rimerman Advisors LLC has about 35.2% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 35.2 |
Technology | 23.5 |
Communication Services | 10.4 |
Healthcare | 6.8 |
Financial Services | 6 |
Industrials | 5 |
Consumer Cyclical | 4.9 |
Consumer Defensive | 2.8 |
Energy | 1.7 |
Real Estate | 1.5 |
Utilities | 1.1 |
Frank, Rimerman Advisors LLC has about 59.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 35.9 |
UNALLOCATED | 35.3 |
LARGE-CAP | 24 |
MID-CAP | 4.6 |
About 61.5% of the stocks held by Frank, Rimerman Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 58.3 |
Others | 38.5 |
RUSSELL 2000 | 3.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Frank, Rimerman Advisors LLC has 527 stocks in it's portfolio. About 40.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Frank, Rimerman Advisors LLC last quarter.
Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
BAB | invesco exch traded fd tr ii | 6.31 | 442,632 | 88,902,800 | added | 0.1 | ||
Historical Trend of INVESCO EXCH TRADED FD TR II Position Held By Frank, Rimerman Advisors LLCWhat % of Portfolio is BAB?:Number of BAB shares held:Change in No. of Shares Held: | ||||||||
QQQ | invesco qqq tr | 5.39 | 155,849 | 76,065,600 | reduced | -0.3 | ||
AAPL | apple inc | 5.38 | 325,533 | 75,849,200 | reduced | -7.54 | ||
NVDA | nvidia corporation | 4.27 | 496,030 | 60,237,900 | reduced | -14.52 | ||
MSFT | microsoft corp | 4.08 | 133,710 | 57,535,400 | reduced | -5.98 | ||
IJR | ishares tr | 3.78 | 269,955 | 53,227,000 | unchanged | 0.00 | ||
SPY | spdr s&p 500 etf tr | 3.19 | 78,375 | 44,968,600 | reduced | -0.11 | ||
NFLX | netflix inc | 2.93 | 58,233 | 41,302,900 | added | 0.4 | ||
GOOG | alphabet inc | 2.90 | 246,916 | 40,951,000 | reduced | -6.65 | ||
VB | vanguard index fds | 2.06 | 102,527 | 29,031,600 | reduced | -0.66 | ||
AMZN | amazon com inc | 2.05 | 155,213 | 28,920,800 | reduced | -7.61 | ||
DUOL | duolingo inc | 2.00 | 99,856 | 28,161,400 | added | 0.03 | ||
META | meta platforms inc | 1.88 | 46,249 | 26,474,800 | reduced | -4.57 | ||
GOOG | alphabet inc | 1.79 | 150,811 | 25,214,100 | reduced | -1.63 | ||
TSM | taiwan semiconductor mfg ltd | 1.04 | 84,249 | 14,631,500 | reduced | -6.4 | ||
AVGO | broadcom inc | 0.98 | 80,501 | 13,886,400 | reduced | -17.43 | ||
LLY | eli lilly & co | 0.91 | 14,449 | 12,800,900 | added | 5.05 | ||
JPM | jpmorgan chase & co. | 0.83 | 55,707 | 11,746,400 | added | 0.35 | ||
CSD | invesco exchange traded fd t | 0.75 | 59,236 | 10,612,800 | added | 1.34 | ||
ferrari n v | 0.71 | 21,326 | 10,025,600 | reduced | -16.48 | |||