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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
COKE icon
276
Coca-Cola Consolidated
COKE
$13B
$616K 0.05%
4,560
– –
OMF icon
277
OneMain Financial
OMF
$7.14B
$616K 0.05%
12,594
-1,942
-13% -$103K
BA icon
278
Boeing
BA
$175B
$612K 0.05%
3,589
+484
+16% +$83.8K
CL icon
279
Colgate-Palmolive
CL
$74.8B
$610K 0.05%
6,515
+700
+12% +$62.7K
MNST icon
280
Monster Beverage
MNST
$95.4B
$610K 0.05%
10,428
-70
-0.7% -$3.65K
ECL icon
281
Ecolab
ECL
$79.1B
$599K 0.05%
2,362
+332
+16% +$83.7K
ANSS
282
DELISTED
Ansys
ANSS
$594K 0.05%
1,876
+204
+12% +$68.4K
CBRE icon
283
CBRE Group
CBRE
$43.3B
$591K 0.05%
4,517
+161
+4% +$21.9K
INTC icon
284
Intel
INTC
$436B
$585K 0.05%
25,745
+4,920
+24% +$108K
TWLO icon
285
Twilio
TWLO
$29.4B
$582K 0.05%
5,949
– –
REGN icon
286
Regeneron Pharmaceuticals
REGN
$72.1B
$580K 0.05%
914
+390
+74% +$268K
COF icon
287
Capital One
COF
$129B
$575K 0.05%
3,205
+138
+4% +$26.1K
PNC icon
288
PNC Financial Services
PNC
$100B
$574K 0.05%
3,264
-371
-10% -$70K
IAU icon
289
iShares Gold Trust
IAU
$62.5B
$574K 0.05%
+9,729
New +$526K
GD icon
290
General Dynamics
GD
$106B
$572K 0.05%
2,099
+348
+20% +$90.5K
PSX icon
291
Phillips 66
PSX
$83.2B
$556K 0.04%
4,501
+699
+18% +$86.1K
PEG icon
292
Public Service Enterprise Group
PEG
$39.6B
$550K 0.04%
6,685
+163
+2% +$13.6K
JCI icon
293
Johnson Controls International
JCI
$84.4B
$548K 0.04%
6,837
+229
+3% +$18.8K
DFS
294
DELISTED
Discover Financial Services
DFS
$547K 0.04%
3,206
+75
+2% +$13.7K
BLK icon
295
Blackrock
BLK
$169B
$545K 0.04%
576
-113
-16% -$111K
TRMB icon
296
Trimble
TRMB
$13.5B
$534K 0.04%
8,137
+631
+8% +$45.4K
ABNB icon
297
Airbnb
ABNB
$90B
$534K 0.04%
4,471
+215
+5% +$28.8K
CNC icon
298
Centene
CNC
$31.6B
$533K 0.04%
8,786
+4,490
+105% +$271K
CPNG icon
299
Coupang
CPNG
$27.9B
$518K 0.04%
23,632
– –
IWM icon
300
iShares Russell 2000 ETF
IWM
$80.3B
$517K 0.04%
2,591
– –
10 11
12
13 14

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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.