We are live on ! Find out more
FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.77B
1-Year Est. Return 41.18%
This Fund
S&P 500
This Quarter Est. Return
+11.8%
1 Year Est. Return
+41.18%
3 Year Est. Return
+132.97%
5 Year Est. Return
+149.7%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$40.2M
Cap. Flow
-$6.03M
Cap. Flow %
-1.16%
Top 10 Hldgs %
70.2%
Holding
339
New
24
Increased
27
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.31M
2
META icon
Meta Platforms (Facebook)
META
+$1.27M
3
NVDA icon
NVIDIA
NVDA
+$1.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$937K

Top Sells

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$12.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
3
TSLA icon
Tesla
TSLA
+$942K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$917K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$421K

Sector Composition

Rank Sector Weight
1 Communication Services 14.19%
2 Technology 10.27%
3 Healthcare 2.38%
4 Financials 0.67%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$49.5B
$3.82K ﹤0.01%
57
– –
KMB icon
227
Kimberly-Clark
KMB
$37B
$3.75K ﹤0.01%
29
– –
WMB icon
228
Williams Companies
WMB
$86.6B
$3.74K ﹤0.01%
96
– –
RF icon
229
Regions Financial
RF
$26.2B
$3.7K ﹤0.01%
176
– –
TDG icon
230
TransDigm Group
TDG
$71.9B
$3.69K ﹤0.01%
3
– –
MNST icon
231
Monster Beverage
MNST
$93.2B
$3.67K ﹤0.01%
62
– –
AON icon
232
Aon
AON
$78.4B
$3.67K ﹤0.01%
11
– –
PLD icon
233
Prologis
PLD
$137B
$3.65K ﹤0.01%
28
– –
NSC icon
234
Norfolk Southern
NSC
$77.1B
$3.57K ﹤0.01%
14
– –
PGR icon
235
Progressive
PGR
$125B
$3.52K ﹤0.01%
17
– –
ANET icon
236
Arista Networks
ANET
$215B
$3.48K ﹤0.01%
+48
New +$3.24K
COF icon
237
Capital One
COF
$127B
$3.42K ﹤0.01%
23
– –
ORLY icon
238
O'Reilly Automotive
ORLY
$75.1B
$3.39K ﹤0.01%
45
– –
TT icon
239
Trane Technologies
TT
$107B
$3.3K ﹤0.01%
11
– –
WELL icon
240
Welltower
WELL
$175B
$3.27K ﹤0.01%
35
– –
MCK icon
241
McKesson
MCK
$99.5B
$3.22K ﹤0.01%
6
– –
SYK icon
242
Stryker
SYK
$129B
$3.22K ﹤0.01%
9
– –
ZTS icon
243
Zoetis
ZTS
$32.2B
$3.21K ﹤0.01%
19
– –
CHTR icon
244
Charter Communications
CHTR
$15.7B
$3.2K ﹤0.01%
11
– –
WM icon
245
Waste Management
WM
$95.5B
$3.2K ﹤0.01%
15
– –
HBAN icon
246
Huntington Bancshares
HBAN
$34.7B
$3.18K ﹤0.01%
228
– –
SHW icon
247
Sherwin-Williams
SHW
$80.7B
$3.13K ﹤0.01%
9
– –
JCI icon
248
Johnson Controls International
JCI
$87.5B
$3.07K ﹤0.01%
47
– –
NEE icon
249
NextEra Energy
NEE
$185B
$3.07K ﹤0.01%
48
– –
GWW icon
250
W.W. Grainger
GWW
$66B
$3.05K ﹤0.01%
+3
New +$2.8K
8 9
10
11 12

Similar funds

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Frank Rimerman Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Frank Rimerman Advisors held 339 positions worth $520M, up 8.4% from $479M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Frank Rimerman Advisors's Q1 2024 filing shows 24 new, 27 increased, 26 reduced and 3 closed positions. Its largest new stake was United Airlines: 2,369 shares worth $113K. The largest sale was Procept Biorobotics, an estimated $12.6M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Frank Rimerman Advisors's largest Q1 2024 buy was United Airlines: 2,369 shares worth $113K.
  • Frank Rimerman Advisors added most to Invesco NASDAQ 100 ETF in Q1 2024, an estimated $1.31M increase.
  • Frank Rimerman Advisors's biggest Q1 2024 reduction was Procept Biorobotics, cutting an estimated $12.6M.
  • Frank Rimerman Advisors fully exited Biogen in Q1 2024, selling an estimated $12.7K.
  • Frank Rimerman Advisors's ten largest holdings make up 70% of its $520M portfolio in Q1 2024.
  • Frank Rimerman Advisors opened 24 new positions and closed 3 in Q1 2024.
  • Frank Rimerman Advisors's portfolio value rose 8.4% quarter-over-quarter to $520M.

Based on Frank Rimerman Advisors's 13F filing for Q1 2024, filed 9 May 2024.