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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
NTES icon
301
NetEase
NTES
$79.2B
$591K 0.04%
6,318
– –
OHI icon
302
Omega Healthcare
OHI
$15.3B
$591K 0.04%
14,513
– –
PEG icon
303
Public Service Enterprise Group
PEG
$39.5B
$582K 0.04%
6,522
+30
+0.5% +$2.39K
CPNG icon
304
Coupang
CPNG
$28.6B
$578K 0.04%
23,543
– –
CPRI icon
305
Capri Holdings
CPRI
$1.82B
$573K 0.04%
13,512
+1,631
+14% +$57.2K
ALL icon
306
Allstate
ALL
$67.3B
$573K 0.04%
3,023
+744
+33% +$132K
NEM icon
307
Newmont
NEM
$98.5B
$573K 0.04%
10,716
+311
+3% +$15.5K
IWM icon
308
iShares Russell 2000 ETF
IWM
$80.3B
$572K 0.04%
2,591
– –
BDX icon
309
Becton Dickinson
BDX
$43.8B
$571K 0.04%
2,369
-150
-6% -$35.2K
TPG icon
310
TPG
TPG
$6.89B
$571K 0.04%
9,922
-118
-1% -$5.81K
MTD icon
311
Mettler-Toledo International
MTD
$27B
$570K 0.04%
380
-4
-1% -$5.62K
WIT icon
312
Wipro
WIT
$18.9B
$564K 0.04%
174,192
– –
GLW icon
313
Corning
GLW
$123B
$564K 0.04%
12,486
+22
+0.2% +$926
GD icon
314
General Dynamics
GD
$105B
$555K 0.04%
1,838
-73
-4% -$21.5K
COF icon
315
Capital One
COF
$127B
$549K 0.04%
3,668
-112
-3% -$15.9K
BLK icon
316
Blackrock
BLK
$165B
$547K 0.04%
576
– –
HPQ icon
317
HP
HPQ
$24.3B
$539K 0.04%
15,039
-2,694
-15% -$94.9K
PNC icon
318
PNC Financial Services
PNC
$99.6B
$537K 0.04%
2,905
+23
+0.8% +$4.03K
APD icon
319
Air Products & Chemicals
APD
$65.2B
$537K 0.04%
1,802
-253
-12% -$69.2K
FCX icon
320
Freeport-McMoran
FCX
$90.2B
$535K 0.04%
10,724
-527
-5% -$23.8K
ROP icon
321
Roper Technologies
ROP
$37.1B
$530K 0.04%
952
-30
-3% -$16.5K
VLTO icon
322
Veralto
VLTO
$23.2B
$521K 0.04%
4,660
+92
+2% +$9.72K
SBAC icon
323
SBA Communications
SBAC
$18.3B
$521K 0.04%
2,164
+118
+6% +$26.2K
CBRE icon
324
CBRE Group
CBRE
$42.1B
$521K 0.04%
4,182
+20
+0.5% +$2.18K
MDB icon
325
MongoDB
MDB
$24.9B
$513K 0.04%
1,899
-498
-21% -$129K
11 12
13
14 15

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.