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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
-3.51%
1 Year Est. Return
+41.18%
3 Year Est. Return
+132.97%
5 Year Est. Return
+149.7%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$115M
Cap. Flow
-$47.8M
Cap. Flow %
-3.79%
Top 10 Hldgs %
41.22%
Holding
560
New
42
Increased
226
Reduced
174
Closed
48

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.1M
2
MSFT icon
Microsoft
MSFT
+$2.66M
3
S icon
SentinelOne
S
+$2.42M
4
LRCX icon
Lam Research
LRCX
+$1.47M
5
TDG icon
TransDigm Group
TDG
+$1.41M

Top Sells

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$32.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.04M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.05M
5
NVDA icon
NVIDIA
NVDA
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Communication Services 11.85%
3 Financials 8.4%
4 Healthcare 6.93%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
226
Principal Financial Group
PFG
$24.7B
$811K 0.06%
9,617
+928
+11% +$77.2K
FANG icon
227
Diamondback Energy
FANG
$53.6B
$809K 0.06%
5,061
+718
+17% +$116K
NXPI icon
228
NXP Semiconductors
NXPI
$66.5B
$807K 0.06%
4,244
+1,599
+60% +$341K
MMM icon
229
3M
MMM
$94.8B
$802K 0.06%
5,461
+349
+7% +$51.3K
ARES icon
230
Ares Management
ARES
$28.9B
$798K 0.06%
5,446
+671
+14% +$116K
MPC icon
231
Marathon Petroleum
MPC
$89.8B
$794K 0.06%
5,452
+120
+2% +$17.8K
PWR icon
232
Quanta Services
PWR
$88.3B
$792K 0.06%
3,114
+34
+1% +$9.82K
PSA icon
233
Public Storage
PSA
$62.2B
$780K 0.06%
2,606
+166
+7% +$49.6K
EXPD icon
234
Expeditors International
EXPD
$22.5B
$774K 0.06%
6,435
+721
+13% +$83K
CDNS icon
235
Cadence Design Systems
CDNS
$96B
$771K 0.06%
3,031
-3,832
-56% -$1.07M
MAN icon
236
ManpowerGroup
MAN
$2.6B
$770K 0.06%
+13,308
New +$773K
NU icon
237
Nu Holdings
NU
$71.2B
$770K 0.06%
75,175
– –
OWL icon
238
Blue Owl Capital
OWL
$6.57B
$759K 0.06%
37,870
+19,231
+103% +$432K
PYPL icon
239
PayPal
PYPL
$51.3B
$748K 0.06%
11,463
-225
-2% -$17.5K
ETN icon
240
Eaton
ETN
$150B
$747K 0.06%
2,749
-3,666
-57% -$1.14M
VRSN icon
241
VeriSign
VRSN
$25.4B
$747K 0.06%
2,942
+609
+26% +$138K
CSX icon
242
CSX Corp
CSX
$95.8B
$738K 0.06%
25,082
+1,085
+5% +$34.5K
MPWR icon
243
Monolithic Power Systems
MPWR
$64.1B
$733K 0.06%
+1,263
New +$796K
EQNR icon
244
Equinor
EQNR
$90.4B
$730K 0.06%
+27,583
New +$668K
RDY icon
245
Dr. Reddy's Laboratories
RDY
$9.72B
$725K 0.06%
54,963
-550
-1% -$7.59K
AZN icon
246
AstraZeneca
AZN
$266B
$724K 0.06%
4,927
-1,447
-23% -$209K
WM icon
247
Waste Management
WM
$96.1B
$717K 0.06%
3,098
+83
+3% +$18.4K
MET icon
248
MetLife
MET
$62.5B
$714K 0.06%
8,895
-220
-2% -$18.3K
RTX icon
249
RTX Corp
RTX
$293B
$712K 0.06%
5,375
-854
-14% -$108K
CCJ icon
250
Cameco
CCJ
$37.8B
$711K 0.06%
17,272
– –
8 9
10
11 12

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CGH
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SW
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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 2025 Portfolio in Review

As of Q1 2025, Frank Rimerman Advisors held 560 positions worth $1.26B, down 8.4% from $1.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Frank Rimerman Advisors withdrew a net $47.8M in Q1 2025, closing 48 positions and reducing 174 holdings. Its most notable exit was Duolingo, an estimated $32.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Frank Rimerman Advisors opened a new position in Kraft Heinz worth $1.36M.

  • Frank Rimerman Advisors's largest Q1 2025 buy was Kraft Heinz: 44,720 shares worth $1.36M.
  • Frank Rimerman Advisors added most to Pfizer in Q1 2025, an estimated $3.1M increase.
  • Frank Rimerman Advisors's biggest Q1 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.04M.
  • Frank Rimerman Advisors fully exited Duolingo in Q1 2025, selling an estimated $32.4M.
  • Frank Rimerman Advisors's ten largest holdings make up 41% of its $1.26B portfolio in Q1 2025.
  • Frank Rimerman Advisors opened 42 new positions and closed 48 in Q1 2025.
  • Frank Rimerman Advisors's portfolio value fell 8.4% quarter-over-quarter to $1.26B.

Based on Frank Rimerman Advisors's 13F filing for Q1 2025, filed 12 May 2025.