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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
-1.45%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$52.7M
Cap. Flow
+$5.26M
Cap. Flow %
0.34%
Top 10 Hldgs %
38.38%
Holding
649
New
49
Increased
273
Reduced
163
Closed
59

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$2.35M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.29M
3
PAYX icon
Paychex
PAYX
+$2.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.06M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.2M
2
INFY icon
Infosys
INFY
+$2.38M
3
S icon
SentinelOne
S
+$2.38M
4
BABA icon
Alibaba
BABA
+$2.05M
5
TDG icon
TransDigm Group
TDG
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Communication Services 14.63%
3 Financials 8.73%
4 Healthcare 6.39%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
251
Autodesk
ADSK
$44.6B
$951K 0.06%
3,974
-259
-6% -$65.1K
CIEN icon
252
Ciena
CIEN
$57.9B
$949K 0.06%
2,445
+21
+0.9% +$6.42K
MMM icon
253
3M
MMM
$89.1B
$947K 0.06%
6,519
-7
-0.1% -$1.11K
ED icon
254
Consolidated Edison
ED
$40.5B
$937K 0.06%
8,275
+105
+1% +$11.4K
ITW icon
255
Illinois Tool Works
ITW
$78.3B
$933K 0.06%
3,586
+15
+0.4% +$4.08K
CEG icon
256
Constellation Energy
CEG
$93.6B
$932K 0.06%
3,339
+204
+7% +$62K
VTEB icon
257
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$929K 0.06%
18,614
– –
RCI icon
258
Rogers Communications
RCI
$18.6B
$922K 0.06%
23,971
– –
ROST icon
259
Ross Stores
ROST
$75.6B
$917K 0.06%
4,234
+7
+0.2% +$1.39K
NEM icon
260
Newmont
NEM
$98.7B
$911K 0.06%
8,412
+146
+2% +$16.8K
TRV icon
261
Travelers Companies
TRV
$81.6B
$907K 0.06%
3,109
+76
+3% +$22.3K
BMO icon
262
Bank of Montreal
BMO
$125B
$904K 0.06%
6,680
+16
+0.2% +$2.22K
CNQ icon
263
Canadian Natural Resources
CNQ
$93.6B
$898K 0.06%
18,420
+450
+3% +$18.5K
DRI icon
264
Darden Restaurants
DRI
$22.1B
$895K 0.06%
4,565
+5
+0.1% +$1.03K
COKE icon
265
Coca-Cola Consolidated
COKE
$12.2B
$893K 0.06%
4,657
+36
+0.8% +$6.3K
HST icon
266
Host Hotels & Resorts
HST
$16.7B
$887K 0.06%
46,320
+35
+0.1% +$668
MTN icon
267
Vail Resorts
MTN
$5.25B
$879K 0.06%
6,853
+3,397
+98% +$463K
COIN icon
268
Coinbase
COIN
$46.3B
$862K 0.06%
4,939
+2,360
+92% +$465K
HTHT icon
269
Huazhu Hotels Group
HTHT
$12.3B
$860K 0.06%
17,101
+157
+0.9% +$8.01K
IAU icon
270
iShares Gold Trust
IAU
$63.4B
$858K 0.06%
9,729
– –
ORLY icon
271
O'Reilly Automotive
ORLY
$72.9B
$844K 0.06%
9,140
+178
+2% +$16.7K
GSK icon
272
GSK
GSK
$102B
$843K 0.06%
15,272
-138
-0.9% -$7.48K
NVO
273
Novo Nordisk
NVO
$218B
$826K 0.05%
22,463
-7,606
-25% -$360K
BTI icon
274
British American Tobacco
BTI
$133B
$824K 0.05%
14,098
+2,758
+24% +$163K
KEY icon
275
KeyCorp
KEY
$24.8B
$823K 0.05%
41,039
+52
+0.1% +$1.09K
9 10
11
12 13

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PAG
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KHLMVGHM
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NB
NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
GAI
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ACL
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Frank Rimerman Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Frank Rimerman Advisors held 649 positions worth $1.53B, down 3.3% from $1.58B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Frank Rimerman Advisors's Q1 2026 filing shows 49 new, 273 increased, 163 reduced and 59 closed positions. Its largest new stake was Schwab International Equity ETF: 81,061 shares worth $2.01M. The largest sale was Blackstone, an estimated $3.2M.

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

  • Frank Rimerman Advisors's largest Q1 2026 buy was Schwab International Equity ETF: 81,061 shares worth $2.01M.
  • Frank Rimerman Advisors added most to Progressive in Q1 2026, an estimated $2.35M increase.
  • Frank Rimerman Advisors's biggest Q1 2026 reduction was TransDigm Group, cutting an estimated $1.91M.
  • Frank Rimerman Advisors fully exited Blackstone in Q1 2026, selling an estimated $3.2M.
  • Frank Rimerman Advisors's ten largest holdings make up 38% of its $1.53B portfolio in Q1 2026.
  • Frank Rimerman Advisors opened 49 new positions and closed 59 in Q1 2026.
  • Frank Rimerman Advisors's portfolio value fell 3.3% quarter-over-quarter to $1.53B.

Based on Frank Rimerman Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.