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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
+11.8%
1 Year Est. Return
+41.18%
3 Year Est. Return
+132.97%
5 Year Est. Return
+149.7%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$40.2M
Cap. Flow
-$6.03M
Cap. Flow %
-1.16%
Top 10 Hldgs %
70.2%
Holding
339
New
24
Increased
27
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.31M
2
META icon
Meta Platforms (Facebook)
META
+$1.27M
3
NVDA icon
NVIDIA
NVDA
+$1.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$937K

Top Sells

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$12.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
3
TSLA icon
Tesla
TSLA
+$942K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$917K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$421K

Sector Composition

Rank Sector Weight
1 Communication Services 14.19%
2 Technology 10.27%
3 Healthcare 2.38%
4 Financials 0.67%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
251
Dominion Energy
D
$62.7B
$3.05K ﹤0.01%
62
– –
CME icon
252
CME Group
CME
$93.8B
$3.01K ﹤0.01%
14
– –
HWM icon
253
Howmet Aerospace
HWM
$113B
$3.01K ﹤0.01%
44
– –
COR icon
254
Cencora
COR
$61.6B
$2.92K ﹤0.01%
12
– –
REGN icon
255
Regeneron Pharmaceuticals
REGN
$72B
$2.89K ﹤0.01%
3
– –
ADSK icon
256
Autodesk
ADSK
$50.9B
$2.87K ﹤0.01%
11
– –
PPL
257
PPL Corp
PPL
$27.6B
$2.86K ﹤0.01%
104
– –
LCID icon
258
Lucid Motors
LCID
$2.53B
$2.85K ﹤0.01%
+100
New +$3.19K
MSI icon
259
Motorola Solutions
MSI
$72.6B
$2.84K ﹤0.01%
8
– –
PAYX icon
260
Paychex
PAYX
$42.4B
$2.82K ﹤0.01%
23
– –
YUM icon
261
Yum! Brands
YUM
$41.4B
$2.77K ﹤0.01%
20
– –
ROST icon
262
Ross Stores
ROST
$80.4B
$2.64K ﹤0.01%
18
– –
EBAY icon
263
eBay
EBAY
$51.6B
$2.64K ﹤0.01%
+50
New +$2.27K
AZN icon
264
AstraZeneca
AZN
$267B
$2.58K ﹤0.01%
19
+5
+36% +$662
FISV
265
Fiserv Inc
FISV
$28.7B
$2.56K ﹤0.01%
16
– –
EQIX icon
266
Equinix
EQIX
$103B
$2.48K ﹤0.01%
3
– –
CTVA icon
267
Corteva
CTVA
$59.6B
$2.42K ﹤0.01%
42
– –
EMR icon
268
Emerson Electric
EMR
$84.3B
$2.38K ﹤0.01%
21
– –
CNC icon
269
Centene
CNC
$29.9B
$2.35K ﹤0.01%
30
– –
PPG icon
270
PPG Industries
PPG
$27.1B
$2.32K ﹤0.01%
16
– –
WFC icon
271
Wells Fargo
WFC
$263B
$2.32K ﹤0.01%
40
– –
CMS icon
272
CMS Energy
CMS
$23.4B
$2.23K ﹤0.01%
37
– –
PM icon
273
Philip Morris
PM
$322B
$2.2K ﹤0.01%
24
– –
DLR icon
274
Digital Realty Trust
DLR
$72.2B
$2.16K ﹤0.01%
15
– –
FAST icon
275
Fastenal
FAST
$55.5B
$2.16K ﹤0.01%
56
-2,000
-97% -$70.7K
9 10
11
12 13

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Frank Rimerman Advisors held 339 positions worth $520M, up 8.4% from $479M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Frank Rimerman Advisors's Q1 2024 filing shows 24 new, 27 increased, 26 reduced and 3 closed positions. Its largest new stake was United Airlines: 2,369 shares worth $113K. The largest sale was Procept Biorobotics, an estimated $12.6M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Frank Rimerman Advisors's largest Q1 2024 buy was United Airlines: 2,369 shares worth $113K.
  • Frank Rimerman Advisors added most to Invesco NASDAQ 100 ETF in Q1 2024, an estimated $1.31M increase.
  • Frank Rimerman Advisors's biggest Q1 2024 reduction was Procept Biorobotics, cutting an estimated $12.6M.
  • Frank Rimerman Advisors fully exited Biogen in Q1 2024, selling an estimated $12.7K.
  • Frank Rimerman Advisors's ten largest holdings make up 70% of its $520M portfolio in Q1 2024.
  • Frank Rimerman Advisors opened 24 new positions and closed 3 in Q1 2024.
  • Frank Rimerman Advisors's portfolio value rose 8.4% quarter-over-quarter to $520M.

Based on Frank Rimerman Advisors's 13F filing for Q1 2024, filed 9 May 2024.