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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
-1.45%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$52.7M
Cap. Flow
+$5.26M
Cap. Flow %
0.34%
Top 10 Hldgs %
38.38%
Holding
649
New
49
Increased
273
Reduced
163
Closed
59

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$2.35M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.29M
3
PAYX icon
Paychex
PAYX
+$2.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.06M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.2M
2
INFY icon
Infosys
INFY
+$2.38M
3
S icon
SentinelOne
S
+$2.38M
4
BABA icon
Alibaba
BABA
+$2.05M
5
TDG icon
TransDigm Group
TDG
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Communication Services 14.63%
3 Financials 8.73%
4 Healthcare 6.39%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
276
Monster Beverage
MNST
$93.4B
$820K 0.05%
11,316
-6
-0.1% -$473
ELV icon
277
Elevance Health
ELV
$82.9B
$817K 0.05%
2,791
– –
BCE icon
278
BCE
BCE
$20.2B
$816K 0.05%
32,347
– –
PLD icon
279
Prologis
PLD
$140B
$814K 0.05%
6,155
-4
-0.1% -$535
ASX icon
280
ASE Group
ASX
$87.8B
$813K 0.05%
37,500
– –
IEMG icon
281
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$806K 0.05%
11,550
+20
+0.2% +$1.44K
IEFA icon
282
iShares Core MSCI EAFE ETF
IEFA
$187B
$804K 0.05%
8,884
– –
ALL icon
283
Allstate
ALL
$65.3B
$804K 0.05%
3,876
+802
+26% +$164K
STX icon
284
Seagate
STX
$202B
$800K 0.05%
2,041
-35
-2% -$13.4K
DLR icon
285
Digital Realty Trust
DLR
$65.2B
$795K 0.05%
4,414
+111
+3% +$19K
YUM icon
286
Yum! Brands
YUM
$40.6B
$795K 0.05%
5,110
+1,517
+42% +$240K
MRVL icon
287
Marvell Technology
MRVL
$187B
$792K 0.05%
7,991
+802
+11% +$67.4K
VIG icon
288
Vanguard Dividend Appreciation ETF
VIG
$110B
$783K 0.05%
3,640
-3,088
-46% -$688K
EA icon
289
Electronic Arts
EA
$52.4B
$783K 0.05%
3,840
+244
+7% +$49.3K
KEYS icon
290
Keysight
KEYS
$56.1B
$782K 0.05%
2,771
+1,295
+88% +$324K
EXPD icon
291
Expeditors International
EXPD
$23.2B
$775K 0.05%
5,413
+5
+0.1% +$760
AMT icon
292
American Tower
AMT
$77.8B
$774K 0.05%
4,486
-1,289
-22% -$232K
BBY icon
293
Best Buy
BBY
$18B
$774K 0.05%
12,059
+4,620
+62% +$303K
REGN icon
294
Regeneron Pharmaceuticals
REGN
$70.5B
$774K 0.05%
1,002
-3
-0.3% -$2.3K
KVUE icon
295
Kenvue
KVUE
$36.5B
$771K 0.05%
44,736
+20,786
+87% +$370K
TGT icon
296
Target
TGT
$63.4B
$770K 0.05%
6,352
+458
+8% +$51.6K
CVS icon
297
CVS Health
CVS
$137B
$760K 0.05%
10,588
-3,978
-27% -$306K
NDAQ icon
298
Nasdaq
NDAQ
$52B
$752K 0.05%
8,858
+298
+3% +$26.7K
BIDU icon
299
Baidu
BIDU
$36.8B
$745K 0.05%
6,689
+31
+0.5% +$4.2K
NLY icon
300
Annaly Capital Management
NLY
$16.6B
$741K 0.05%
35,031
+34
+0.1% +$774
10 11
12
13 14

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PAG
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KHLMVGHM
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NB
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AF
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FMLI
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GAI
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ACL
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Frank Rimerman Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Frank Rimerman Advisors held 649 positions worth $1.53B, down 3.3% from $1.58B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Frank Rimerman Advisors's Q1 2026 filing shows 49 new, 273 increased, 163 reduced and 59 closed positions. Its largest new stake was Schwab International Equity ETF: 81,061 shares worth $2.01M. The largest sale was Blackstone, an estimated $3.2M.

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

  • Frank Rimerman Advisors's largest Q1 2026 buy was Schwab International Equity ETF: 81,061 shares worth $2.01M.
  • Frank Rimerman Advisors added most to Progressive in Q1 2026, an estimated $2.35M increase.
  • Frank Rimerman Advisors's biggest Q1 2026 reduction was TransDigm Group, cutting an estimated $1.91M.
  • Frank Rimerman Advisors fully exited Blackstone in Q1 2026, selling an estimated $3.2M.
  • Frank Rimerman Advisors's ten largest holdings make up 38% of its $1.53B portfolio in Q1 2026.
  • Frank Rimerman Advisors opened 49 new positions and closed 59 in Q1 2026.
  • Frank Rimerman Advisors's portfolio value fell 3.3% quarter-over-quarter to $1.53B.

Based on Frank Rimerman Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.