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FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 30.5%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$893M
Cap. Flow
+$825M
Cap. Flow %
58.38%
Top 10 Hldgs %
41.28%
Holding
546
New
210
Increased
263
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$51.7M
2
AAPL icon
Apple
AAPL
+$51.5M
3
NVDA icon
NVIDIA
NVDA
+$41M
4
AMZN icon
Amazon
AMZN
+$29.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.2M

Top Sells

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$4.16M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
4
HAPN
Happen Inc
HAPN
+$171K
5
RUN icon
Sunrun
RUN
+$78.2K

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Communication Services 11.28%
3 Healthcare 7.21%
4 Financials 6.88%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$91.7B
$960K 0.07%
3,468
+3,455
+26,577% +$987K
ITW icon
227
Illinois Tool Works
ITW
$81.4B
$960K 0.07%
4,052
+4,025
+14,907% +$994K
VCSH icon
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$957K 0.07%
12,380
-26
-0.2% -$2K
GS icon
229
Goldman Sachs
GS
$313B
$952K 0.07%
2,104
+2,084
+10,420% +$914K
WEC icon
230
WEC Energy
WEC
$37.7B
$951K 0.07%
+12,123
New +$985K
WST icon
231
West Pharmaceutical
WST
$23.1B
$942K 0.07%
+2,859
New +$1.01M
MSCI icon
232
MSCI
MSCI
$40B
$940K 0.07%
1,951
+1,943
+24,288% +$964K
WPC icon
233
W.P. Carey
WPC
$17.1B
$929K 0.07%
+16,881
New +$951K
CCJ icon
234
Cameco
CCJ
$38.3B
$911K 0.06%
+18,518
New +$939K
CHX
235
DELISTED
ChampionX
CHX
$911K 0.06%
27,421
+27,397
+114,154% +$935K
ADSK icon
236
Autodesk
ADSK
$44.3B
$897K 0.06%
3,626
+3,615
+32,864% +$812K
VTEB icon
237
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$896K 0.06%
17,876
-1
-0% -$50
NNN icon
238
NNN REIT
NNN
$9.39B
$876K 0.06%
+20,558
New +$855K
FISV
239
Fiserv Inc
FISV
$27.2B
$876K 0.06%
5,875
+5,859
+36,619% +$887K
CCI icon
240
Crown Castle
CCI
$32.7B
$873K 0.06%
8,937
+8,921
+55,756% +$879K
CARR icon
241
Carrier Global
CARR
$57.2B
$864K 0.06%
13,702
+13,677
+54,708% +$840K
RTX icon
242
RTX Corp
RTX
$287B
$860K 0.06%
8,569
+8,307
+3,171% +$859K
PLD icon
243
Prologis
PLD
$138B
$855K 0.06%
7,616
+7,588
+27,100% +$841K
MTB icon
244
M&T Bank
MTB
$36.2B
$846K 0.06%
+5,587
New +$816K
VIV icon
245
Telefônica Brasil
VIV
$22.4B
$842K 0.06%
+102,564
New +$928K
OKE icon
246
Oneok
OKE
$58.7B
$841K 0.06%
+10,307
New +$823K
NOC icon
247
Northrop Grumman
NOC
$77B
$835K 0.06%
1,916
+1,901
+12,673% +$868K
GSK icon
248
GSK
GSK
$103B
$822K 0.06%
+21,359
New +$898K
WRB icon
249
W.R. Berkley
WRB
$28B
$817K 0.06%
+15,591
New +$835K
JHG
250
DELISTED
Janus Henderson
JHG
$812K 0.06%
+24,094
New +$790K
8 9
10
11 12

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GAI
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KCM
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Frank Rimerman Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Frank Rimerman Advisors held 546 positions worth $1.41B, up 172% from $520M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Frank Rimerman Advisors deployed $825M of net new capital in Q2 2024, opening 210 new positions and adding to 263 existing holdings. Its largest new stake was Duolingo: 99,828 shares worth $20.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 10% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Procept Biorobotics, an estimated $4.16M trimmed.

  • Frank Rimerman Advisors's largest Q2 2024 buy was Duolingo: 99,828 shares worth $20.8M.
  • Frank Rimerman Advisors added most to Microsoft in Q2 2024, an estimated $51.7M increase.
  • Frank Rimerman Advisors's biggest Q2 2024 reduction was Procept Biorobotics, cutting an estimated $4.16M.
  • Frank Rimerman Advisors fully exited Happen Inc in Q2 2024, selling an estimated $171K.
  • Frank Rimerman Advisors's ten largest holdings make up 41% of its $1.41B portfolio in Q2 2024.
  • Frank Rimerman Advisors opened 210 new positions and closed 8 in Q2 2024.
  • Frank Rimerman Advisors's portfolio value rose 172% quarter-over-quarter to $1.41B.

Based on Frank Rimerman Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.