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
+14.52%
1 Year Est. Return
+41.18%
3 Year Est. Return
+132.97%
5 Year Est. Return
+149.7%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$65.8M
(+16%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
70.49%
Holding
318
New
217
Increased
26
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.17M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.06M |
| 3 |
Vanguard Total Bond Market
BND
|
+$977K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$858K |
| 5 |
Broadcom
AVGO
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SentinelOne
S
|
+$3.62M |
| 2 |
Procore
PCOR
|
+$521K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$407K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$392K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.03% |
| 2 | Technology | 9.09% |
| 3 | Healthcare | 4.5% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Motorola Solutions
MSI
$70.3B
| $2.5K | ﹤0.01% |
+8
| New | +$2.42K |
|
252
Ross Stores
ROST
$78.1B
| $2.49K | ﹤0.01% |
+18
| New | +$2.24K |
|
253
Cencora
COR
$60.5B
| $2.46K | ﹤0.01% |
+12
| New | +$2.34K |
|
254
Equinix
EQIX
$103B
| $2.42K | ﹤0.01% |
+3
| New | +$2.3K |
|
255
PPG Industries
PPG
$26.4B
| $2.39K | ﹤0.01% |
+16
| New | +$2.17K |
|
256
Howmet Aerospace
HWM
$115B
| $2.38K | ﹤0.01% |
+44
| New | +$2.17K |
|
257
Philip Morris
PM
$305B
| $2.26K | ﹤0.01% |
+24
| New | +$2.21K |
|
258
Centene
CNC
$31.6B
| $2.23K | ﹤0.01% |
+30
| New | +$2.16K |
|
259
CMS Energy
CMS
$22.9B
| $2.15K | ﹤0.01% |
+37
| New | +$2.07K |
|
260
Public Storage
PSA
$60.5B
| $2.13K | ﹤0.01% |
+7
| New | +$1.86K |
|
261
Dollar Tree
DLTR
$24.1B
| $2.13K | ﹤0.01% |
+15
| New | +$1.78K |
|
|
FISV
262
Fiserv Inc
FISV
$27.9B
| $2.13K | ﹤0.01% |
+16
| New | +$1.96K |
|
263
Emerson Electric
EMR
$83.6B
| $2.04K | ﹤0.01% |
+21
| New | +$1.92K |
|
264
Digital Realty Trust
DLR
$72.4B
| $2.02K | ﹤0.01% |
+15
| New | +$1.94K |
|
265
Corteva
CTVA
$58.6B
| $2.01K | ﹤0.01% |
+42
| New | +$2K |
|
266
Wells Fargo
WFC
$264B
| $1.97K | ﹤0.01% |
+40
| New | +$1.73K |
|
267
Truist Financial
TFC
$63.7B
| $1.96K | ﹤0.01% |
+53
| New | +$1.66K |
|
268
Public Service Enterprise Group
PEG
$39.5B
| $1.9K | ﹤0.01% |
+31
| New | +$1.91K |
|
269
AstraZeneca
AZN
$263B
| $1.89K | ﹤0.01% |
+14
| New | +$1.82K |
|
270
Rockwell Automation
ROK
$51.9B
| $1.86K | ﹤0.01% |
+6
| New | +$1.68K |
|
271
Crown Castle
CCI
$32.4B
| $1.84K | ﹤0.01% |
+16
| New | +$1.64K |
|
272
Humana
HUM
$45.8B
| $1.83K | ﹤0.01% |
+4
| New | +$1.97K |
|
273
Lockheed Martin
LMT
$134B
| $1.81K | ﹤0.01% |
+4
| New | +$1.77K |
|
274
Cintas
CTAS
$84.4B
| $1.81K | ﹤0.01% |
+12
| New | +$1.61K |
|
275
Sempra
SRE
$59.7B
| $1.79K | ﹤0.01% |
+24
| New | +$1.72K |
|
Similar funds
CGH
SW
KOCAA
SLF
GD
HHAM
FFS
NMC
Frank Rimerman Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Frank Rimerman Advisors held 318 positions worth $479M, up 16% from $413M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Frank Rimerman Advisors's Q4 2023 filing shows 217 new, 26 increased, 11 reduced and 3 closed positions. Its largest new stake was Broadcom: 8,100 shares worth $904K. The largest sale was SentinelOne, an estimated $3.62M.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
- Frank Rimerman Advisors's largest Q4 2023 buy was Broadcom: 8,100 shares worth $904K.
- Frank Rimerman Advisors added most to Invesco NASDAQ 100 ETF in Q4 2023, an estimated $1.17M increase.
- Frank Rimerman Advisors's biggest Q4 2023 reduction was SentinelOne, cutting an estimated $3.62M.
- Frank Rimerman Advisors fully exited Procore in Q4 2023, selling an estimated $521K.
- Frank Rimerman Advisors's ten largest holdings make up 70% of its $479M portfolio in Q4 2023.
- Frank Rimerman Advisors opened 217 new positions and closed 3 in Q4 2023.
- Frank Rimerman Advisors's portfolio value rose 16% quarter-over-quarter to $479M.
Based on Frank Rimerman Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.