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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
(-3.3%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
649
New
49
Increased
273
Reduced
163
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$2.35M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.29M |
| 3 |
Paychex
PAYX
|
+$2.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.06M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$3.2M |
| 2 |
Infosys
INFY
|
+$2.38M |
| 3 |
SentinelOne
S
|
+$2.38M |
| 4 |
Alibaba
BABA
|
+$2.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
General Dynamics
GD
$99.4B
| $734K | 0.05% |
2,139
+10
| +0.5% | +$3.55K |
|
302
Petrobras
PBR
$119B
| $729K | 0.05% |
35,118
+63
| +0.2% | +$1.01K |
|
303
Occidental Petroleum
OXY
$56.2B
| $728K | 0.05% |
11,202
+14
| +0.1% | +$704 |
|
304
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $727K | 0.05% |
9,415
-6,964
| -43% | -$542K |
|
305
Turkcell
TKC
$5.14B
| $726K | 0.05% |
120,433
+22,908
| +23% | +$145K |
|
306
HF Sinclair
DINO
$16.5B
| $720K | 0.05% |
11,535
| – | – |
|
307
Phillips 66
PSX
$85.1B
| $719K | 0.05% |
3,944
+11
| +0.3% | +$1.72K |
|
308
Vistra
VST
$54.7B
| $718K | 0.05% |
4,775
+20
| +0.4% | +$3.24K |
|
309
Ameriprise Financial
AMP
$47.5B
| $717K | 0.05% |
1,613
-1
| -0.1% | -$482 |
|
310
Planet Labs
PL
$8.23B
| $714K | 0.05% |
25,537
| – | – |
|
311
NetEase
NTES
$82.9B
| $712K | 0.05% |
6,364
-77
| -1% | -$9.55K |
|
312
Tradeweb Markets
TW
$20.7B
| $712K | 0.05% |
6,054
-1,819
| -23% | -$208K |
|
313
Polaris
PII
$4.18B
| $711K | 0.05% |
13,043
+422
| +3% | +$26.4K |
|
314
Norfolk Southern
NSC
$74.4B
| $708K | 0.05% |
2,467
+3
| +0.1% | +$892 |
|
315
Emerson Electric
EMR
$78B
| $708K | 0.05% |
5,400
+50
| +0.9% | +$7.19K |
|
316
Diamondback Energy
FANG
$56.2B
| $701K | 0.05% |
3,546
-142
| -4% | -$24.1K |
|
317
Skyworks Solutions
SWKS
$9.47B
| $701K | 0.05% |
13,094
+4,347
| +50% | +$253K |
|
318
Kimberly-Clark
KMB
$35.9B
| $687K | 0.05% |
+7,125
| New | +$729K |
|
319
Lazard
LAZ
$4.28B
| $686K | 0.05% |
16,140
+61
| +0.4% | +$2.98K |
|
320
Cloudflare
NET
$96.7B
| $684K | 0.04% |
3,314
+441
| +15% | +$84.1K |
|
321
iShares Russell 2000 ETF
IWM
$82.4B
| $678K | 0.04% |
2,732
| – | – |
|
322
Spotify
SPOT
$101B
| $672K | 0.04% |
+1,386
| New | +$696K |
|
323
AB InBev
BUD
$158B
| $665K | 0.04% |
9,587
+322
| +3% | +$23.2K |
|
324
Warner Bros
WBD
$64.8B
| $664K | 0.04% |
24,166
+2,721
| +13% | +$76.2K |
|
325
TFS Financial
TFSL
$5.15B
| $661K | 0.04% |
47,067
| – | – |
|
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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.