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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
BIV icon
276
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$688K 0.05%
8,783
– –
IEMG icon
277
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$686K 0.05%
11,944
– –
CARR icon
278
Carrier Global
CARR
$57.6B
$683K 0.05%
8,480
-5,222
-38% -$364K
ORLY icon
279
O'Reilly Automotive
ORLY
$75.1B
$674K 0.05%
8,775
+75
+0.9% +$5.51K
GBCI icon
280
Glacier Bancorp
GBCI
$6.38B
$670K 0.05%
14,670
-1
-0% -$43
PNR icon
281
Pentair
PNR
$10.2B
$658K 0.05%
6,733
-116
-2% -$9.92K
FERG icon
282
Ferguson
FERG
$45.4B
$657K 0.05%
3,307
+57
+2% +$11.5K
MET icon
283
MetLife
MET
$61.2B
$656K 0.05%
7,952
+3,434
+76% +$257K
INTC icon
284
Intel
INTC
$462B
$656K 0.05%
27,944
+5,869
+27% +$147K
CHD icon
285
Church & Dwight Co
CHD
$23.4B
$655K 0.05%
6,252
-1,442
-19% -$148K
TCOM icon
286
Trip.com Group
TCOM
$28.2B
$640K 0.05%
10,773
– –
NDAQ icon
287
Nasdaq
NDAQ
$52.5B
$638K 0.05%
8,732
-82
-0.9% -$5.6K
DG icon
288
Dollar General
DG
$27.2B
$636K 0.05%
7,522
-516
-6% -$56.6K
HTHT icon
289
Huazhu Hotels Group
HTHT
$12.9B
$630K 0.04%
16,944
-89
-0.5% -$2.7K
DOC icon
290
Healthpeak Properties
DOC
$15.5B
$629K 0.04%
27,495
+4,539
+20% +$97.8K
REGN icon
291
Regeneron Pharmaceuticals
REGN
$69.9B
$628K 0.04%
597
+20
+3% +$22.3K
SWKS icon
292
Skyworks Solutions
SWKS
$9.54B
$621K 0.04%
+6,289
New +$667K
DDS icon
293
Dillards
DDS
$8.96B
$611K 0.04%
+1,592
New +$608K
CL icon
294
Colgate-Palmolive
CL
$73.6B
$608K 0.04%
5,858
-69
-1% -$7.03K
NICE icon
295
Nice
NICE
$5.57B
$601K 0.04%
3,460
+23
+0.7% +$3.95K
COKE icon
296
Coca-Cola Consolidated
COKE
$12.4B
$600K 0.04%
4,560
+10
+0.2% +$1.23K
MSM icon
297
MSC Industrial Direct
MSM
$7.07B
$596K 0.04%
6,925
+161
+2% +$13.2K
OMF icon
298
OneMain Financial
OMF
$7.08B
$595K 0.04%
12,631
+89
+0.7% +$4.28K
BIO icon
299
Bio-Rad Laboratories Class A
BIO
$8.47B
$593K 0.04%
1,771
-277
-14% -$88K
ELAN icon
300
Elanco Animal Health
ELAN
$12.7B
$591K 0.04%
40,238
-575
-1% -$8.01K
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 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.