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
+6.32%
1 Year Est. Return
+41.18%
3 Year Est. Return
+132.97%
5 Year Est. Return
+149.7%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$2.78M
Cap. Flow
-$72.8M
Cap. Flow %
-5.17%
Top 10 Hldgs %
40.29%
Holding
573
New
35
Increased
188
Reduced
220
Closed
46

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$1.61M
2
RDDT icon
Reddit
RDDT
+$1.39M
3
PCAR icon
PACCAR
PCAR
+$1.2M
4
MCHP icon
Microchip Technology
MCHP
+$1.04M
5
ACN icon
Accenture
ACN
+$1.03M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.95M
2
AAPL icon
Apple
AAPL
+$5.92M
3
MSFT icon
Microsoft
MSFT
+$3.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.95M
5
AVGO icon
Broadcom
AVGO
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Communication Services 10.86%
3 Healthcare 7.53%
4 Financials 7.16%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$963K 0.07%
12,125
-255
-2% -$20K
OGN icon
227
Organon & Co
OGN
$3.56B
$956K 0.07%
49,984
-63
-0.1% -$1.31K
AMT icon
228
American Tower
AMT
$77.7B
$953K 0.07%
4,098
+465
+13% +$103K
VTEB icon
229
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$942K 0.07%
18,422
+546
+3% +$27.7K
BNY
230
Bank of New York Mellon
BNY
$107B
$928K 0.07%
12,908
+142
+1% +$9.34K
SCHW
231
Charles Schwab
SCHW
$181B
$912K 0.06%
14,069
-3,921
-22% -$258K
PWR icon
232
Quanta Services
PWR
$93.1B
$911K 0.06%
3,055
-19
-0.6% -$5.02K
PSA icon
233
Public Storage
PSA
$60.5B
$907K 0.06%
2,494
+101
+4% +$32.8K
DUK icon
234
Duke Energy
DUK
$100B
$891K 0.06%
7,724
-3,486
-31% -$388K
CCJ icon
235
Cameco
CCJ
$38.9B
$889K 0.06%
18,609
+91
+0.5% +$3.97K
MPC icon
236
Marathon Petroleum
MPC
$91.2B
$878K 0.06%
5,392
-153
-3% -$25.9K
PYPL icon
237
PayPal
PYPL
$49.5B
$873K 0.06%
11,182
-590
-5% -$39.5K
LYV icon
238
Live Nation Entertainment
LYV
$41.7B
$866K 0.06%
7,909
-74
-0.9% -$7.16K
WRB icon
239
W.R. Berkley
WRB
$28.1B
$865K 0.06%
15,248
-343
-2% -$19.3K
RIO icon
240
Rio Tinto
RIO
$150B
$862K 0.06%
12,118
– –
EQIX icon
241
Equinix
EQIX
$103B
$855K 0.06%
963
-882
-48% -$722K
MSI icon
242
Motorola Solutions
MSI
$70.3B
$852K 0.06%
1,894
+62
+3% +$25.8K
WST icon
243
West Pharmaceutical
WST
$23.3B
$851K 0.06%
2,835
-24
-0.8% -$7.35K
OVV icon
244
Ovintiv
OVV
$16.6B
$847K 0.06%
22,117
+404
+2% +$17.5K
DTM icon
245
DT Midstream
DTM
$14.3B
$846K 0.06%
10,749
-10
-0.1% -$746
CHX
246
DELISTED
ChampionX
CHX
$826K 0.06%
27,389
-32
-0.1% -$1.01K
CNA icon
247
CNA Financial
CNA
$14.7B
$825K 0.06%
16,866
-1
-0% -$49
CHTR icon
248
Charter Communications
CHTR
$15.7B
$824K 0.06%
2,542
+144
+6% +$48.4K
MRSH
249
Marsh
MRSH
$87.5B
$802K 0.06%
3,594
+179
+5% +$39.7K
AMP icon
250
Ameriprise Financial
AMP
$47.6B
$801K 0.06%
1,705
-9
-0.5% -$3.9K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Frank Rimerman Advisors held 573 positions worth $1.41B, down 0.2% from $1.41B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Frank Rimerman Advisors withdrew a net $72.8M in Q3 2024, closing 46 positions and reducing 220 holdings. Its most notable exit was Kellanova, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Frank Rimerman Advisors opened a new position in Reddit worth $1.48M.

  • Frank Rimerman Advisors's largest Q3 2024 buy was Reddit: 22,443 shares worth $1.48M.
  • Frank Rimerman Advisors added most to SentinelOne in Q3 2024, an estimated $1.61M increase.
  • Frank Rimerman Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $9.95M.
  • Frank Rimerman Advisors fully exited Kellanova in Q3 2024, selling an estimated $1.71M.
  • Frank Rimerman Advisors's ten largest holdings make up 40% of its $1.41B portfolio in Q3 2024.
  • Frank Rimerman Advisors opened 35 new positions and closed 46 in Q3 2024.
  • Frank Rimerman Advisors's portfolio value fell 0.2% quarter-over-quarter to $1.41B.

Based on Frank Rimerman Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.