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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
+5.09%
1 Year Est. Return
+41.18%
3 Year Est. Return
+132.97%
5 Year Est. Return
+149.7%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$32.7M
Cap. Flow
-$78M
Cap. Flow %
-5.67%
Top 10 Hldgs %
42.77%
Holding
568
New
41
Increased
251
Reduced
149
Closed
50

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.98M
2
V icon
Visa
V
+$2.2M
3
ADBE icon
Adobe
ADBE
+$1.69M
4
CVX icon
Chevron
CVX
+$1.64M
5
UPS icon
United Parcel Service
UPS
+$1.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.87M
2
TSM icon
TSMC
TSM
+$6.02M
3
MSFT icon
Microsoft
MSFT
+$5.68M
4
META icon
Meta Platforms (Facebook)
META
+$5.29M
5
LLY icon
Eli Lilly
LLY
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Communication Services 12%
3 Financials 7.58%
4 Consumer Discretionary 6.28%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW icon
226
Tradeweb Markets
TW
$21.7B
$779K 0.06%
5,952
-3,186
-35% -$420K
NU icon
227
Nu Holdings
NU
$70.2B
$779K 0.06%
75,175
– –
CSX icon
228
CSX Corp
CSX
$96B
$774K 0.06%
23,997
+1,386
+6% +$47.5K
CHTR icon
229
Charter Communications
CHTR
$15.7B
$774K 0.06%
2,259
-283
-11% -$102K
WEN icon
230
Wendy's
WEN
$1.39B
$765K 0.06%
46,907
+33,819
+258% +$617K
AEP icon
231
American Electric Power
AEP
$72.7B
$764K 0.06%
8,283
+498
+6% +$48.2K
MRSH
232
Marsh
MRSH
$87.5B
$763K 0.06%
3,590
-4
-0.1% -$887
HSBC icon
233
HSBC
HSBC
$357B
$758K 0.06%
15,334
-45,220
-75% -$2.1M
OMF icon
234
OneMain Financial
OMF
$7.08B
$758K 0.06%
14,536
+1,905
+15% +$98.8K
MET icon
235
MetLife
MET
$61.2B
$746K 0.05%
9,115
+1,163
+15% +$96.8K
TCOM icon
236
Trip.com Group
TCOM
$28.2B
$746K 0.05%
10,865
+92
+0.9% +$6.08K
CHX
237
DELISTED
ChampionX
CHX
$745K 0.05%
27,387
-2
-0% -$59
MPC icon
238
Marathon Petroleum
MPC
$91.2B
$744K 0.05%
5,332
-60
-1% -$9.16K
NSC icon
239
Norfolk Southern
NSC
$77.1B
$742K 0.05%
3,162
-15
-0.5% -$3.81K
RF icon
240
Regions Financial
RF
$26.2B
$741K 0.05%
31,526
+1,017
+3% +$25.1K
PSA icon
241
Public Storage
PSA
$60.5B
$731K 0.05%
2,440
-54
-2% -$17.9K
KKR icon
242
KKR & Co
KKR
$91.3B
$721K 0.05%
4,874
+2,055
+73% +$302K
RTX icon
243
RTX Corp
RTX
$294B
$721K 0.05%
6,229
+531
+9% +$64.2K
TRV icon
244
Travelers Companies
TRV
$81.4B
$716K 0.05%
2,973
+1
+0% +$250
FANG icon
245
Diamondback Energy
FANG
$55.1B
$712K 0.05%
4,343
-1,988
-31% -$350K
RIO icon
246
Rio Tinto
RIO
$150B
$710K 0.05%
12,081
-37
-0.3% -$2.36K
BLK icon
247
Blackrock
BLK
$165B
$706K 0.05%
689
+113
+20% +$115K
PNR icon
248
Pentair
PNR
$10.2B
$705K 0.05%
7,007
+274
+4% +$28.1K
NDAQ icon
249
Nasdaq
NDAQ
$52.5B
$702K 0.05%
9,074
+342
+4% +$26.4K
PNC icon
250
PNC Financial Services
PNC
$99.6B
$701K 0.05%
3,635
+730
+25% +$144K
8 9
10
11 12

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CGH
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Frank Rimerman Advisors held 568 positions worth $1.38B, down 2.3% from $1.41B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Frank Rimerman Advisors withdrew a net $78M in Q4 2024, closing 50 positions and reducing 149 holdings. Its most notable exit was Suncor Energy, an estimated $1.31M position sold in full.

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

Against the trend, Frank Rimerman Advisors opened a new position in JPMorgan Equity Premium Income ETF worth $582K.

  • Frank Rimerman Advisors's largest Q4 2024 buy was JPMorgan Equity Premium Income ETF: 10,108 shares worth $582K.
  • Frank Rimerman Advisors added most to Dow Inc in Q4 2024, an estimated $2.98M increase.
  • Frank Rimerman Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $6.87M.
  • Frank Rimerman Advisors fully exited Suncor Energy in Q4 2024, selling an estimated $1.31M.
  • Frank Rimerman Advisors's ten largest holdings make up 43% of its $1.38B portfolio in Q4 2024.
  • Frank Rimerman Advisors opened 41 new positions and closed 50 in Q4 2024.
  • Frank Rimerman Advisors's portfolio value fell 2.3% quarter-over-quarter to $1.38B.

Based on Frank Rimerman Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.