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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
+5.09%
1 Year Est. Return
+41.18%
3 Year Est. Return
+132.97%
5 Year Est. Return
+149.7%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$32.7M
Cap. Flow
-$78M
Cap. Flow %
-5.67%
Top 10 Hldgs %
42.77%
Holding
568
New
41
Increased
251
Reduced
149
Closed
50

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.98M
2
V icon
Visa
V
+$2.2M
3
ADBE icon
Adobe
ADBE
+$1.69M
4
CVX icon
Chevron
CVX
+$1.64M
5
UPS icon
United Parcel Service
UPS
+$1.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.87M
2
TSM icon
TSMC
TSM
+$6.02M
3
MSFT icon
Microsoft
MSFT
+$5.68M
4
META icon
Meta Platforms (Facebook)
META
+$5.29M
5
LLY icon
Eli Lilly
LLY
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Communication Services 12%
3 Financials 7.58%
4 Consumer Discretionary 6.28%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDS icon
251
Dillards
DDS
$8.96B
$687K 0.05%
1,592
– –
ROP icon
252
Roper Technologies
ROP
$37.1B
$684K 0.05%
1,315
+363
+38% +$199K
CI icon
253
Cigna
CI
$77B
$683K 0.05%
2,472
-2,343
-49% -$747K
WSO icon
254
Watsco Inc
WSO
$15B
$676K 0.05%
1,426
– –
PFG icon
255
Principal Financial Group
PFG
$24B
$673K 0.05%
8,689
-262
-3% -$22.1K
MMM icon
256
3M
MMM
$91.9B
$660K 0.05%
5,112
-69
-1% -$9.05K
OHI icon
257
Omega Healthcare
OHI
$15.3B
$650K 0.05%
17,173
+2,660
+18% +$106K
NTAP icon
258
NetApp
NTAP
$33.3B
$650K 0.05%
5,599
-2,848
-34% -$348K
NKE icon
259
Nike
NKE
$62.5B
$647K 0.05%
8,549
-9,800
-53% -$770K
TWLO icon
260
Twilio
TWLO
$29.5B
$643K 0.05%
5,949
– –
EXPD icon
261
Expeditors International
EXPD
$22.4B
$633K 0.05%
5,714
+388
+7% +$46.3K
MTN icon
262
Vail Resorts
MTN
$5.28B
$629K 0.05%
+3,354
New +$600K
IEMG icon
263
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$624K 0.05%
11,944
– –
TPG icon
264
TPG
TPG
$6.89B
$623K 0.05%
9,922
– –
ALL icon
265
Allstate
ALL
$67.3B
$612K 0.04%
3,173
+150
+5% +$29.1K
WM icon
266
Waste Management
WM
$95.5B
$608K 0.04%
3,015
-4,818
-62% -$1.03M
DOC icon
267
Healthpeak Properties
DOC
$15.5B
$597K 0.04%
29,445
+1,950
+7% +$42.3K
GLW icon
268
Corning
GLW
$123B
$594K 0.04%
12,492
+6
+0% +$284
UAL icon
269
United Airlines
UAL
$39.1B
$594K 0.04%
6,113
+413
+7% +$34.9K
DELL icon
270
Dell
DELL
$276B
$593K 0.04%
5,147
-9,172
-64% -$1.15M
F icon
271
Ford
F
$58.5B
$592K 0.04%
59,752
+21,319
+55% +$227K
PFE icon
272
Pfizer
PFE
$141B
$587K 0.04%
22,122
-75,752
-77% -$2.05M
BIO icon
273
Bio-Rad Laboratories Class A
BIO
$8.47B
$583K 0.04%
1,776
+5
+0.3% +$1.7K
JEPI icon
274
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$582K 0.04%
+10,108
New +$600K
BDX icon
275
Becton Dickinson
BDX
$43.8B
$579K 0.04%
2,550
+181
+8% +$41.8K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Frank Rimerman Advisors held 568 positions worth $1.38B, down 2.3% from $1.41B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Frank Rimerman Advisors withdrew a net $78M in Q4 2024, closing 50 positions and reducing 149 holdings. Its most notable exit was Suncor Energy, an estimated $1.31M position sold in full.

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

Against the trend, Frank Rimerman Advisors opened a new position in JPMorgan Equity Premium Income ETF worth $582K.

  • Frank Rimerman Advisors's largest Q4 2024 buy was JPMorgan Equity Premium Income ETF: 10,108 shares worth $582K.
  • Frank Rimerman Advisors added most to Dow Inc in Q4 2024, an estimated $2.98M increase.
  • Frank Rimerman Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $6.87M.
  • Frank Rimerman Advisors fully exited Suncor Energy in Q4 2024, selling an estimated $1.31M.
  • Frank Rimerman Advisors's ten largest holdings make up 43% of its $1.38B portfolio in Q4 2024.
  • Frank Rimerman Advisors opened 41 new positions and closed 50 in Q4 2024.
  • Frank Rimerman Advisors's portfolio value fell 2.3% quarter-over-quarter to $1.38B.

Based on Frank Rimerman Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.