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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
-3.51%
1 Year Est. Return
+41.18%
3 Year Est. Return
+132.97%
5 Year Est. Return
+149.7%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$115M
Cap. Flow
-$47.8M
Cap. Flow %
-3.79%
Top 10 Hldgs %
41.22%
Holding
560
New
42
Increased
226
Reduced
174
Closed
48

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.1M
2
MSFT icon
Microsoft
MSFT
+$2.66M
3
S icon
SentinelOne
S
+$2.42M
4
LRCX icon
Lam Research
LRCX
+$1.47M
5
TDG icon
TransDigm Group
TDG
+$1.41M

Top Sells

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$32.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.04M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.05M
5
NVDA icon
NVIDIA
NVDA
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Communication Services 11.85%
3 Financials 8.4%
4 Healthcare 6.93%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
251
Exelon
EXC
$48.8B
$711K 0.06%
15,427
+1,805
+13% +$75.5K
ROP icon
252
Roper Technologies
ROP
$38.9B
$706K 0.06%
1,198
-117
-9% -$65.7K
SMCI icon
253
Super Micro Computer
SMCI
$18.3B
$693K 0.05%
20,248
+3,946
+24% +$150K
RIO icon
254
Rio Tinto
RIO
$149B
$693K 0.05%
11,533
-548
-5% -$33.7K
NKE icon
255
Nike
NKE
$63.8B
$691K 0.05%
10,889
+2,340
+27% +$172K
TCOM icon
256
Trip.com Group
TCOM
$28.8B
$685K 0.05%
10,773
-92
-0.8% -$6.02K
ALL icon
257
Allstate
ALL
$69.3B
$674K 0.05%
3,257
+84
+3% +$16.4K
NDAQ icon
258
Nasdaq
NDAQ
$53.8B
$673K 0.05%
8,869
-205
-2% -$16.1K
IEFA icon
259
iShares Core MSCI EAFE ETF
IEFA
$187B
$672K 0.05%
+8,884
New +$664K
DLR icon
260
Digital Realty Trust
DLR
$72B
$664K 0.05%
4,634
+161
+4% +$26.2K
RF icon
261
Regions Financial
RF
$26.5B
$660K 0.05%
30,391
-1,135
-4% -$26.4K
MCHP icon
262
Microchip Technology
MCHP
$41.5B
$659K 0.05%
13,605
-13,213
-49% -$736K
MDT icon
263
Medtronic
MDT
$111B
$655K 0.05%
7,294
+3,316
+83% +$297K
TPG icon
264
TPG
TPG
$6.98B
$652K 0.05%
13,757
+3,835
+39% +$223K
MCK icon
265
McKesson
MCK
$103B
$651K 0.05%
967
+160
+20% +$98.9K
NTES icon
266
NetEase
NTES
$82.2B
$650K 0.05%
6,318
– –
PNR icon
267
Pentair
PNR
$10.5B
$642K 0.05%
7,337
+330
+5% +$31.5K
KR icon
268
Kroger
KR
$36.5B
$639K 0.05%
9,441
+905
+11% +$57.4K
YUM icon
269
Yum! Brands
YUM
$41.4B
$634K 0.05%
4,027
+57
+1% +$8.21K
IEMG icon
270
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$631K 0.05%
11,685
-259
-2% -$13.9K
GLW icon
271
Corning
GLW
$105B
$630K 0.05%
13,767
+1,275
+10% +$63K
AFG icon
272
American Financial Group
AFG
$12.1B
$629K 0.05%
4,790
-1,600
-25% -$207K
TGT icon
273
Target
TGT
$65.5B
$628K 0.05%
6,018
-392
-6% -$49K
HTHT icon
274
Huazhu Hotels Group
HTHT
$13.2B
$627K 0.05%
16,944
– –
APD icon
275
Air Products & Chemicals
APD
$65.8B
$623K 0.05%
2,111
+308
+17% +$95K
9 10
11
12 13

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CGH
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SW
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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 2025 Portfolio in Review

As of Q1 2025, Frank Rimerman Advisors held 560 positions worth $1.26B, down 8.4% from $1.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Frank Rimerman Advisors withdrew a net $47.8M in Q1 2025, closing 48 positions and reducing 174 holdings. Its most notable exit was Duolingo, an estimated $32.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Frank Rimerman Advisors opened a new position in Kraft Heinz worth $1.36M.

  • Frank Rimerman Advisors's largest Q1 2025 buy was Kraft Heinz: 44,720 shares worth $1.36M.
  • Frank Rimerman Advisors added most to Pfizer in Q1 2025, an estimated $3.1M increase.
  • Frank Rimerman Advisors's biggest Q1 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.04M.
  • Frank Rimerman Advisors fully exited Duolingo in Q1 2025, selling an estimated $32.4M.
  • Frank Rimerman Advisors's ten largest holdings make up 41% of its $1.26B portfolio in Q1 2025.
  • Frank Rimerman Advisors opened 42 new positions and closed 48 in Q1 2025.
  • Frank Rimerman Advisors's portfolio value fell 8.4% quarter-over-quarter to $1.26B.

Based on Frank Rimerman Advisors's 13F filing for Q1 2025, filed 12 May 2025.