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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
+11.8%
1 Year Est. Return
+41.18%
3 Year Est. Return
+132.97%
5 Year Est. Return
+149.7%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$40.2M
Cap. Flow
-$6.03M
Cap. Flow %
-1.16%
Top 10 Hldgs %
70.2%
Holding
339
New
24
Increased
27
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.31M
2
META icon
Meta Platforms (Facebook)
META
+$1.27M
3
NVDA icon
NVIDIA
NVDA
+$1.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$937K

Top Sells

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$12.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
3
TSLA icon
Tesla
TSLA
+$942K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$917K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$421K

Sector Composition

Rank Sector Weight
1 Communication Services 14.19%
2 Technology 10.27%
3 Healthcare 2.38%
4 Financials 0.67%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
276
Newmont
NEM
$98.5B
$2.15K ﹤0.01%
+60
New +$2.07K
APH icon
277
Amphenol
APH
$184B
$2.08K ﹤0.01%
36
– –
TRV icon
278
Travelers Companies
TRV
$81.4B
$2.07K ﹤0.01%
9
– –
PEG icon
279
Public Service Enterprise Group
PEG
$39.5B
$2.07K ﹤0.01%
31
– –
TFC icon
280
Truist Financial
TFC
$63.7B
$2.07K ﹤0.01%
53
– –
CTAS icon
281
Cintas
CTAS
$84.4B
$2.06K ﹤0.01%
12
– –
FTNT icon
282
Fortinet
FTNT
$112B
$2.05K ﹤0.01%
30
– –
PSA icon
283
Public Storage
PSA
$60.5B
$2.03K ﹤0.01%
7
– –
EW icon
284
Edwards Lifesciences
EW
$47.8B
$2.01K ﹤0.01%
21
– –
DLTR icon
285
Dollar Tree
DLTR
$24.1B
$2K ﹤0.01%
15
– –
ECL icon
286
Ecolab
ECL
$76.4B
$1.85K ﹤0.01%
8
– –
LMT icon
287
Lockheed Martin
LMT
$134B
$1.82K ﹤0.01%
4
– –
PSX icon
288
Phillips 66
PSX
$83.3B
$1.8K ﹤0.01%
11
– –
KR icon
289
Kroger
KR
$35.5B
$1.77K ﹤0.01%
31
– –
ROK icon
290
Rockwell Automation
ROK
$51.9B
$1.75K ﹤0.01%
6
– –
SRE icon
291
Sempra
SRE
$59.7B
$1.72K ﹤0.01%
24
– –
CCI icon
292
Crown Castle
CCI
$32.4B
$1.69K ﹤0.01%
16
– –
CEG icon
293
Constellation Energy
CEG
$96.4B
$1.66K ﹤0.01%
+9
New +$1.28K
DXCM icon
294
DexCom
DXCM
$28.3B
$1.66K ﹤0.01%
+12
New +$1.51K
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
$1.57K ﹤0.01%
6
– –
ULTA icon
296
Ulta Beauty
ULTA
$20.7B
$1.57K ﹤0.01%
+3
New +$1.55K
MAS icon
297
Masco
MAS
$16.4B
$1.5K ﹤0.01%
+19
New +$1.37K
OGN icon
298
Organon & Co
OGN
$3.56B
$1.49K ﹤0.01%
79
– –
CARR icon
299
Carrier Global
CARR
$57.6B
$1.45K ﹤0.01%
25
– –
DG icon
300
Dollar General
DG
$27.2B
$1.41K ﹤0.01%
9
– –
10 11
12
13 14

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 Q1 2024 Portfolio in Review

As of Q1 2024, Frank Rimerman Advisors held 339 positions worth $520M, up 8.4% from $479M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Frank Rimerman Advisors's Q1 2024 filing shows 24 new, 27 increased, 26 reduced and 3 closed positions. Its largest new stake was United Airlines: 2,369 shares worth $113K. The largest sale was Procept Biorobotics, an estimated $12.6M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Frank Rimerman Advisors's largest Q1 2024 buy was United Airlines: 2,369 shares worth $113K.
  • Frank Rimerman Advisors added most to Invesco NASDAQ 100 ETF in Q1 2024, an estimated $1.31M increase.
  • Frank Rimerman Advisors's biggest Q1 2024 reduction was Procept Biorobotics, cutting an estimated $12.6M.
  • Frank Rimerman Advisors fully exited Biogen in Q1 2024, selling an estimated $12.7K.
  • Frank Rimerman Advisors's ten largest holdings make up 70% of its $520M portfolio in Q1 2024.
  • Frank Rimerman Advisors opened 24 new positions and closed 3 in Q1 2024.
  • Frank Rimerman Advisors's portfolio value rose 8.4% quarter-over-quarter to $520M.

Based on Frank Rimerman Advisors's 13F filing for Q1 2024, filed 9 May 2024.