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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
+6.57%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$893M
Cap. Flow
+$825M
Cap. Flow %
58.38%
Top 10 Hldgs %
41.28%
Holding
546
New
210
Increased
263
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$51.7M
2
AAPL icon
Apple
AAPL
+$51.5M
3
NVDA icon
NVIDIA
NVDA
+$41M
4
AMZN icon
Amazon
AMZN
+$29.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.2M

Top Sells

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$4.16M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
4
HAPN
Happen Inc
HAPN
+$171K
5
RUN icon
Sunrun
RUN
+$78.2K

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Communication Services 11.28%
3 Healthcare 7.21%
4 Financials 6.88%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
251
Cintas
CTAS
$82.4B
$812K 0.06%
4,636
+4,624
+38,533% +$790K
BKR icon
252
Baker Hughes
BKR
$56.8B
$808K 0.06%
+22,979
New +$754K
VRSK icon
253
Verisk Analytics
VRSK
$26.4B
$801K 0.06%
+2,973
New +$728K
RIO icon
254
Rio Tinto
RIO
$148B
$799K 0.06%
12,118
+11,371
+1,522% +$774K
CHD icon
255
Church & Dwight Co
CHD
$23.1B
$798K 0.06%
7,694
+7,652
+18,219% +$809K
COP icon
256
ConocoPhillips
COP
$147B
$788K 0.06%
6,889
+6,851
+18,029% +$832K
C icon
257
Citigroup
C
$222B
$786K 0.06%
12,382
+11,927
+2,621% +$735K
PWR icon
258
Quanta Services
PWR
$93.9B
$781K 0.06%
+3,074
New +$815K
CNA icon
259
CNA Financial
CNA
$14.5B
$777K 0.06%
+16,867
New +$748K
AM icon
260
Antero Midstream
AM
$10.8B
$773K 0.05%
+52,421
New +$752K
BNY
261
Bank of New York Mellon
BNY
$108B
$765K 0.05%
+12,766
New +$739K
DTM icon
262
DT Midstream
DTM
$14.9B
$764K 0.05%
+10,759
New +$706K
AZN icon
263
AstraZeneca
AZN
$263B
$764K 0.05%
4,897
+4,878
+25,674% +$734K
CHRD icon
264
Chord Energy
CHRD
$7.79B
$759K 0.05%
+4,524
New +$803K
LYV icon
265
Live Nation Entertainment
LYV
$41.2B
$748K 0.05%
+7,983
New +$755K
CSX icon
266
CSX Corp
CSX
$98.6B
$735K 0.05%
21,962
+21,854
+20,235% +$742K
AMP icon
267
Ameriprise Financial
AMP
$46.8B
$732K 0.05%
+1,714
New +$732K
UL icon
268
Unilever
UL
$131B
$726K 0.05%
11,734
+11,422
+3,661% +$675K
MRSH
269
Marsh
MRSH
$86.3B
$720K 0.05%
3,415
+3,386
+11,676% +$696K
WMB icon
270
Williams Companies
WMB
$90.5B
$719K 0.05%
16,923
+16,827
+17,528% +$675K
CHTR icon
271
Charter Communications
CHTR
$14.7B
$717K 0.05%
2,398
+2,387
+21,700% +$651K
VICI icon
272
VICI Properties
VICI
$29.4B
$716K 0.05%
+24,987
New +$718K
DLR icon
273
Digital Realty Trust
DLR
$73.7B
$715K 0.05%
4,703
+4,688
+31,253% +$673K
MSI icon
274
Motorola Solutions
MSI
$69.4B
$707K 0.05%
1,832
+1,824
+22,800% +$658K
AMT icon
275
American Tower
AMT
$77.7B
$706K 0.05%
3,633
+3,612
+17,200% +$675K
9 10
11
12 13

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GAI
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Frank Rimerman Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Frank Rimerman Advisors held 546 positions worth $1.41B, up 172% from $520M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Frank Rimerman Advisors deployed $825M of net new capital in Q2 2024, opening 210 new positions and adding to 263 existing holdings. Its largest new stake was Duolingo: 99,828 shares worth $20.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 10% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Procept Biorobotics, an estimated $4.16M trimmed.

  • Frank Rimerman Advisors's largest Q2 2024 buy was Duolingo: 99,828 shares worth $20.8M.
  • Frank Rimerman Advisors added most to Microsoft in Q2 2024, an estimated $51.7M increase.
  • Frank Rimerman Advisors's biggest Q2 2024 reduction was Procept Biorobotics, cutting an estimated $4.16M.
  • Frank Rimerman Advisors fully exited Happen Inc in Q2 2024, selling an estimated $171K.
  • Frank Rimerman Advisors's ten largest holdings make up 41% of its $1.41B portfolio in Q2 2024.
  • Frank Rimerman Advisors opened 210 new positions and closed 8 in Q2 2024.
  • Frank Rimerman Advisors's portfolio value rose 172% quarter-over-quarter to $1.41B.

Based on Frank Rimerman Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.