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FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.77B
1-Year Est. Return 41.18%
This Fund
S&P 500
This Quarter Est. Return
+25.53%
1 Year Est. Return
+41.18%
3 Year Est. Return
+132.97%
5 Year Est. Return
+149.7%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$241M
Cap. Flow
+$6.16M
Cap. Flow %
0.35%
Top 10 Hldgs %
37.27%
Holding
660
New
70
Increased
319
Reduced
171
Closed
48

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.45M
2
TROW icon
T. Rowe Price
TROW
+$3.52M
3
AMD icon
Advanced Micro Devices
AMD
+$3.11M
4
BX icon
Blackstone
BX
+$2.67M
5
INTC icon
Intel
INTC
+$2.32M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.96M
2
MSFT icon
Microsoft
MSFT
+$6.89M
3
HD icon
Home Depot
HD
+$2.2M
4
CRWD icon
CrowdStrike
CRWD
+$1.8M
5
PGR icon
Progressive
PGR
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 30.31%
2 Miscellaneous 21.33%
3 Communication Services 13.21%
4 Financials 8.54%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$45B
$1.12M 0.06%
24,033
+724
+3% +$33.5K
ALL icon
227
Allstate
ALL
$65.6B
$1.12M 0.06%
4,703
+827
+21% +$180K
NVO
228
Novo Nordisk
NVO
$206B
$1.11M 0.06%
23,258
+795
+4% +$34.2K
SNPS icon
229
Synopsys
SNPS
$75.5B
$1.11M 0.06%
2,490
-14
-0.6% -$6.58K
UL icon
230
Unilever
UL
$138B
$1.11M 0.06%
18,413
+12,976
+239% +$750K
MNST icon
231
Monster Beverage
MNST
$85.8B
$1.1M 0.06%
22,854
+222
+1% +$9.33K
LOW icon
232
Lowe's Companies
LOW
$115B
$1.1M 0.06%
4,978
-1,011
-17% -$230K
HST icon
233
Host Hotels & Resorts
HST
$15.1B
$1.1M 0.06%
46,285
-35
-0.1% -$781
CHT icon
234
Chunghwa Telecom
CHT
$34B
$1.09M 0.06%
24,635
+12,380
+101% +$543K
MSCI icon
235
MSCI
MSCI
$41.7B
$1.09M 0.06%
1,938
+18
+0.9% +$10.5K
DDS icon
236
Dillards
DDS
$10.3B
$1.08M 0.06%
2,045
+42
+2% +$24.3K
MCK icon
237
McKesson
MCK
$106B
$1.07M 0.06%
1,422
+285
+25% +$226K
SU icon
238
Suncor Energy
SU
$78.8B
$1.07M 0.06%
19,909
+122
+0.6% +$7.73K
DDOG icon
239
Datadog
DDOG
$76.5B
$1.07M 0.06%
4,103
+136
+3% +$25.3K
LOGI icon
240
Logitech
LOGI
$14.6B
$1.07M 0.06%
11,353
-364
-3% -$37.8K
AON icon
241
Aon
AON
$68.5B
$1.07M 0.06%
3,215
+142
+5% +$45.8K
NXPI icon
242
NXP Semiconductors
NXPI
$57.5B
$1.07M 0.06%
3,793
+1,081
+40% +$298K
MMM icon
243
3M
MMM
$86.9B
$1.06M 0.06%
6,569
+50
+0.8% +$7.58K
NOC icon
244
Northrop Grumman
NOC
$73.2B
$1.06M 0.06%
2,080
+75
+4% +$43.3K
RXI icon
245
iShares Global Consumer Discretionary ETF
RXI
$255M
$1.06M 0.06%
5,490
-653
-11% -$128K
MSI icon
246
Motorola Solutions
MSI
$77.5B
$1.06M 0.06%
2,544
+20
+0.8% +$8.37K
SHW icon
247
Sherwin-Williams
SHW
$81B
$1.06M 0.06%
3,066
-56
-2% -$17.9K
OHI icon
248
Omega Healthcare
OHI
$14.1B
$1.05M 0.06%
22,103
– –
TER icon
249
Teradyne
TER
$55.8B
$1.05M 0.06%
2,176
+40
+2% +$15.1K
XLY icon
250
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.05M 0.06%
8,964
-7,834
-47% -$914K
8 9
10
11 12

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PPC
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CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
ORI
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SGAM
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IP
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CC
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FDP
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Frank Rimerman Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Frank Rimerman Advisors held 660 positions worth $1.77B, up 16% from $1.53B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Frank Rimerman Advisors's Q2 2026 filing shows 70 new, 319 increased, 171 reduced and 48 closed positions. Its largest new stake was T. Rowe Price: 34,448 shares worth $3.92M. The largest sale was ExxonMobil, an estimated $8.96M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Frank Rimerman Advisors's largest Q2 2026 buy was T. Rowe Price: 34,448 shares worth $3.92M.
  • Frank Rimerman Advisors added most to Amazon in Q2 2026, an estimated $4.45M increase.
  • Frank Rimerman Advisors's biggest Q2 2026 reduction was Microsoft, cutting an estimated $6.89M.
  • Frank Rimerman Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $8.96M.
  • Frank Rimerman Advisors's ten largest holdings make up 37% of its $1.77B portfolio in Q2 2026.
  • Frank Rimerman Advisors opened 70 new positions and closed 48 in Q2 2026.
  • Frank Rimerman Advisors's portfolio value rose 16% quarter-over-quarter to $1.77B.

Based on Frank Rimerman Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.