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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
COKE icon
276
Coca-Cola Consolidated
COKE
$12.4B
$575K 0.04%
4,560
– –
IWM icon
277
iShares Russell 2000 ETF
IWM
$80.3B
$573K 0.04%
2,591
– –
CBRE icon
278
CBRE Group
CBRE
$42.1B
$572K 0.04%
4,356
+174
+4% +$22.8K
BEN icon
279
Franklin Resources
BEN
$17.3B
$565K 0.04%
+27,830
New +$586K
ANSS
280
DELISTED
Ansys
ANSS
$564K 0.04%
1,672
+74
+5% +$24.8K
NTES icon
281
NetEase
NTES
$79.2B
$564K 0.04%
6,318
– –
HTHT icon
282
Huazhu Hotels Group
HTHT
$12.9B
$560K 0.04%
16,944
– –
ABNB icon
283
Airbnb
ABNB
$87.2B
$559K 0.04%
4,256
+689
+19% +$92.8K
MLM icon
284
Martin Marietta Materials
MLM
$34.3B
$554K 0.04%
1,073
-1,038
-49% -$589K
CAG icon
285
Conagra Brands
CAG
$7.29B
$554K 0.04%
19,961
+10,914
+121% +$310K
MNST icon
286
Monster Beverage
MNST
$93.2B
$552K 0.04%
10,498
+2,607
+33% +$138K
PEG icon
287
Public Service Enterprise Group
PEG
$39.5B
$551K 0.04%
6,522
– –
FDX icon
288
FedEx
FDX
$73.5B
$551K 0.04%
1,957
-2,566
-57% -$716K
NXPI icon
289
NXP Semiconductors
NXPI
$67.6B
$550K 0.04%
2,645
-3,983
-60% -$906K
BA icon
290
Boeing
BA
$167B
$550K 0.04%
3,105
+199
+7% +$31.2K
COF icon
291
Capital One
COF
$127B
$547K 0.04%
3,067
-601
-16% -$104K
DFS
292
DELISTED
Discover Financial Services
DFS
$542K 0.04%
3,131
+2
+0.1% +$328
YUM icon
293
Yum! Brands
YUM
$40.7B
$533K 0.04%
3,970
+789
+25% +$107K
TRMB icon
294
Trimble
TRMB
$13B
$530K 0.04%
7,506
+24
+0.3% +$1.63K
VST icon
295
Vistra
VST
$53B
$530K 0.04%
3,843
+48
+1% +$6.66K
CVS icon
296
CVS Health
CVS
$137B
$529K 0.04%
11,787
+4,571
+63% +$256K
CL icon
297
Colgate-Palmolive
CL
$73.6B
$529K 0.04%
5,815
-43
-0.7% -$4.1K
APD icon
298
Air Products & Chemicals
APD
$65.2B
$523K 0.04%
1,803
+1
+0.1% +$314
KR icon
299
Kroger
KR
$35.5B
$522K 0.04%
8,536
+348
+4% +$20.4K
JCI icon
300
Johnson Controls International
JCI
$87.5B
$522K 0.04%
6,608
+509
+8% +$40.8K
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 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.