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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
+14.52%
1 Year Est. Return
+41.18%
3 Year Est. Return
+132.97%
5 Year Est. Return
+149.7%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$65.8M
(+16%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
70.49%
Holding
318
New
217
Increased
26
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.17M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.06M |
| 3 |
Vanguard Total Bond Market
BND
|
+$977K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$858K |
| 5 |
Broadcom
AVGO
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SentinelOne
S
|
+$3.62M |
| 2 |
Procore
PCOR
|
+$521K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$407K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$392K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.03% |
| 2 | Technology | 9.09% |
| 3 | Healthcare | 4.5% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regions Financial
RF
$26.2B
| $3.41K | ﹤0.01% |
+176
| New | +$2.92K |
|
227
Williams Companies
WMB
$86.6B
| $3.34K | ﹤0.01% |
+96
| New | +$3.37K |
|
228
Norfolk Southern
NSC
$77.1B
| $3.31K | ﹤0.01% |
+14
| New | +$2.93K |
|
229
Aon
AON
$78.4B
| $3.2K | ﹤0.01% |
+11
| New | +$3.52K |
|
230
Welltower
WELL
$175B
| $3.16K | ﹤0.01% |
+35
| New | +$3.04K |
|
231
Cummins
CMI
$91.3B
| $3.11K | ﹤0.01% |
+13
| New | +$2.96K |
|
232
TransDigm Group
TDG
$71.9B
| $3.04K | ﹤0.01% |
+3
| New | +$2.77K |
|
233
Capital One
COF
$127B
| $3.02K | ﹤0.01% |
+23
| New | +$2.48K |
|
234
CME Group
CME
$92.3B
| $2.95K | ﹤0.01% |
+14
| New | +$2.99K |
|
235
NextEra Energy
NEE
$185B
| $2.92K | ﹤0.01% |
+48
| New | +$2.74K |
|
236
Dominion Energy
D
$61.8B
| $2.91K | ﹤0.01% |
+62
| New | +$2.77K |
|
237
Huntington Bancshares
HBAN
$34.7B
| $2.9K | ﹤0.01% |
+228
| New | +$2.49K |
|
238
O'Reilly Automotive
ORLY
$75.1B
| $2.85K | ﹤0.01% |
+45
| New | +$2.84K |
|
|
PPL
239
PPL Corp
PPL
$27.1B
| $2.82K | ﹤0.01% |
+104
| New | +$2.64K |
|
240
Sherwin-Williams
SHW
$80.7B
| $2.81K | ﹤0.01% |
+9
| New | +$2.42K |
|
241
McKesson
MCK
$99.5B
| $2.78K | ﹤0.01% |
+6
| New | +$2.73K |
|
242
Paychex
PAYX
$41.1B
| $2.74K | ﹤0.01% |
+23
| New | +$2.73K |
|
243
Johnson Controls International
JCI
$87.5B
| $2.71K | ﹤0.01% |
+47
| New | +$2.47K |
|
244
Progressive
PGR
$125B
| $2.71K | ﹤0.01% |
+17
| New | +$2.66K |
|
245
Stryker
SYK
$129B
| $2.69K | ﹤0.01% |
+9
| New | +$2.53K |
|
246
Waste Management
WM
$95.5B
| $2.69K | ﹤0.01% |
+15
| New | +$2.52K |
|
247
Trane Technologies
TT
$107B
| $2.68K | ﹤0.01% |
+11
| New | +$2.41K |
|
248
Autodesk
ADSK
$47.7B
| $2.68K | ﹤0.01% |
+11
| New | +$2.38K |
|
249
Regeneron Pharmaceuticals
REGN
$69.9B
| $2.63K | ﹤0.01% |
+3
| New | +$2.47K |
|
250
Yum! Brands
YUM
$40.7B
| $2.61K | ﹤0.01% |
+20
| New | +$2.5K |
|
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Frank Rimerman Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Frank Rimerman Advisors held 318 positions worth $479M, up 16% from $413M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Frank Rimerman Advisors's Q4 2023 filing shows 217 new, 26 increased, 11 reduced and 3 closed positions. Its largest new stake was Broadcom: 8,100 shares worth $904K. The largest sale was SentinelOne, an estimated $3.62M.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
- Frank Rimerman Advisors's largest Q4 2023 buy was Broadcom: 8,100 shares worth $904K.
- Frank Rimerman Advisors added most to Invesco NASDAQ 100 ETF in Q4 2023, an estimated $1.17M increase.
- Frank Rimerman Advisors's biggest Q4 2023 reduction was SentinelOne, cutting an estimated $3.62M.
- Frank Rimerman Advisors fully exited Procore in Q4 2023, selling an estimated $521K.
- Frank Rimerman Advisors's ten largest holdings make up 70% of its $479M portfolio in Q4 2023.
- Frank Rimerman Advisors opened 217 new positions and closed 3 in Q4 2023.
- Frank Rimerman Advisors's portfolio value rose 16% quarter-over-quarter to $479M.
Based on Frank Rimerman Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.