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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
+6.32%
1 Year Est. Return
+41.18%
3 Year Est. Return
+132.97%
5 Year Est. Return
+149.7%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$2.78M
Cap. Flow
-$72.8M
Cap. Flow %
-5.17%
Top 10 Hldgs %
40.29%
Holding
573
New
35
Increased
188
Reduced
220
Closed
46

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$1.61M
2
RDDT icon
Reddit
RDDT
+$1.39M
3
PCAR icon
PACCAR
PCAR
+$1.2M
4
MCHP icon
Microchip Technology
MCHP
+$1.04M
5
ACN icon
Accenture
ACN
+$1.03M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.95M
2
AAPL icon
Apple
AAPL
+$5.92M
3
MSFT icon
Microsoft
MSFT
+$3.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.95M
5
AVGO icon
Broadcom
AVGO
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Communication Services 10.86%
3 Healthcare 7.53%
4 Financials 7.16%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
251
American Electric Power
AEP
$72.7B
$799K 0.06%
7,785
+14
+0.2% +$1.37K
APH icon
252
Amphenol
APH
$184B
$795K 0.06%
12,202
-2,257
-16% -$146K
VRSK icon
253
Verisk Analytics
VRSK
$27.1B
$794K 0.06%
2,963
-10
-0.3% -$2.71K
NSC icon
254
Norfolk Southern
NSC
$77.1B
$789K 0.06%
3,177
+1,316
+71% +$315K
C icon
255
Citigroup
C
$223B
$789K 0.06%
12,608
+226
+2% +$14K
AM icon
256
Antero Midstream
AM
$10.4B
$789K 0.06%
52,421
– –
CSX icon
257
CSX Corp
CSX
$96B
$781K 0.06%
22,611
+649
+3% +$22K
ICE icon
258
Intercontinental Exchange
ICE
$84.1B
$770K 0.05%
4,793
+163
+4% +$25.1K
PFG icon
259
Principal Financial Group
PFG
$24B
$769K 0.05%
+8,951
New +$723K
VICI icon
260
VICI Properties
VICI
$29.5B
$768K 0.05%
23,055
-1,932
-8% -$61.1K
AZN icon
261
AstraZeneca
AZN
$263B
$760K 0.05%
4,878
-19
-0.4% -$3.07K
DLR icon
262
Digital Realty Trust
DLR
$72.4B
$760K 0.05%
4,696
-7
-0.1% -$1.07K
DRI icon
263
Darden Restaurants
DRI
$23.4B
$755K 0.05%
4,599
+332
+8% +$50.3K
ANET icon
264
Arista Networks
ANET
$215B
$745K 0.05%
7,764
+608
+8% +$53K
CPB icon
265
Campbell Soup
CPB
$6.67B
$743K 0.05%
15,193
-28,771
-65% -$1.4M
MRO
266
DELISTED
Marathon Oil Corporation
MRO
$736K 0.05%
27,655
-13,583
-33% -$376K
ARES icon
267
Ares Management
ARES
$28.8B
$734K 0.05%
4,710
+7
+0.1% +$1.02K
COP icon
268
ConocoPhillips
COP
$141B
$720K 0.05%
6,843
-46
-0.7% -$5.05K
RF icon
269
Regions Financial
RF
$26.2B
$712K 0.05%
30,509
+149
+0.5% +$3.26K
MMM icon
270
3M
MMM
$91.9B
$708K 0.05%
5,181
+1,394
+37% +$171K
WSO icon
271
Watsco Inc
WSO
$15B
$701K 0.05%
1,426
-36
-2% -$17.3K
EXPD icon
272
Expeditors International
EXPD
$22.4B
$700K 0.05%
5,326
-18
-0.3% -$2.2K
TRV icon
273
Travelers Companies
TRV
$81.4B
$696K 0.05%
2,972
-160
-5% -$35.3K
KRC icon
274
Kilroy Realty
KRC
$4.58B
$695K 0.05%
17,959
+88
+0.5% +$3.11K
RTX icon
275
RTX Corp
RTX
$294B
$690K 0.05%
5,698
-2,871
-34% -$327K
9 10
11
12 13

Similar funds

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Frank Rimerman Advisors held 573 positions worth $1.41B, down 0.2% from $1.41B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Frank Rimerman Advisors withdrew a net $72.8M in Q3 2024, closing 46 positions and reducing 220 holdings. Its most notable exit was Kellanova, an estimated $1.71M position sold in full.

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

Against the trend, Frank Rimerman Advisors opened a new position in Reddit worth $1.48M.

  • Frank Rimerman Advisors's largest Q3 2024 buy was Reddit: 22,443 shares worth $1.48M.
  • Frank Rimerman Advisors added most to SentinelOne in Q3 2024, an estimated $1.61M increase.
  • Frank Rimerman Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $9.95M.
  • Frank Rimerman Advisors fully exited Kellanova in Q3 2024, selling an estimated $1.71M.
  • Frank Rimerman Advisors's ten largest holdings make up 40% of its $1.41B portfolio in Q3 2024.
  • Frank Rimerman Advisors opened 35 new positions and closed 46 in Q3 2024.
  • Frank Rimerman Advisors's portfolio value fell 0.2% quarter-over-quarter to $1.41B.

Based on Frank Rimerman Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.