We are live on ! Find out more
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
HUM icon
301
Humana
HUM
$45.8B
$1.39K ﹤0.01%
4
– –
FIS icon
302
Fidelity National Information Services
FIS
$22.3B
$1.33K ﹤0.01%
+18
New +$1.17K
HPE icon
303
Hewlett Packard
HPE
$63.8B
$1.29K ﹤0.01%
73
– –
BAX icon
304
Baxter International
BAX
$12.1B
$1.28K ﹤0.01%
30
– –
LHX icon
305
L3Harris
LHX
$56.5B
$1.28K ﹤0.01%
6
– –
RCL icon
306
Royal Caribbean
RCL
$81.8B
$1.25K ﹤0.01%
9
– –
XYL icon
307
Xylem
XYL
$28.6B
$1.16K ﹤0.01%
9
– –
PKG icon
308
Packaging Corp of America
PKG
$22.5B
$1.14K ﹤0.01%
+6
New +$1.04K
VRSN icon
309
VeriSign
VRSN
$24.8B
$1.14K ﹤0.01%
6
– –
CI icon
310
Cigna
CI
$77B
$1.09K ﹤0.01%
3
– –
J icon
311
Jacobs Solutions
J
$16B
$1.08K ﹤0.01%
+8
New +$938
EXC icon
312
Exelon
EXC
$48.2B
$1.05K ﹤0.01%
28
– –
SLB icon
313
SLB Ltd
SLB
$76.5B
$987 ﹤0.01%
18
– –
ALGN icon
314
Align Technology
ALGN
$12B
$984 ﹤0.01%
+3
New +$880
TROW icon
315
T. Rowe Price
TROW
$25.5B
$975 ﹤0.01%
+8
New +$893
EXPD icon
316
Expeditors International
EXPD
$22.4B
$973 ﹤0.01%
8
– –
GEHC icon
317
GE HealthCare
GEHC
$27.8B
$909 ﹤0.01%
+10
New +$832
IP icon
318
International Paper
IP
$22.5B
$897 ﹤0.01%
23
– –
FMC icon
319
FMC
FMC
$1.39B
$892 ﹤0.01%
14
– –
SBAC icon
320
SBA Communications
SBAC
$18.3B
$867 ﹤0.01%
4
– –
CHX
321
DELISTED
ChampionX
CHX
$861 ﹤0.01%
24
– –
CUBE icon
322
CubeSmart
CUBE
$9.57B
$859 ﹤0.01%
19
– –
IR icon
323
Ingersoll Rand
IR
$33.1B
$855 ﹤0.01%
9
– –
VTRS icon
324
Viatris
VTRS
$20.5B
$776 ﹤0.01%
65
– –
CPB icon
325
Campbell Soup
CPB
$6.67B
$756 ﹤0.01%
17
– –
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.