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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
CPNG icon
301
Coupang
CPNG
$28.6B
$519K 0.04%
23,632
+89
+0.4% +$2.19K
UBER icon
302
Uber
UBER
$139B
$517K 0.04%
8,578
-13,757
-62% -$982K
EXC icon
303
Exelon
EXC
$48.2B
$513K 0.04%
13,622
+2,353
+21% +$91.3K
VLTO icon
304
Veralto
VLTO
$23.2B
$512K 0.04%
5,023
+363
+8% +$38.7K
BIIB icon
305
Biogen
BIIB
$29.5B
$510K 0.04%
+3,337
New +$563K
HPQ icon
306
HP
HPQ
$24.3B
$509K 0.04%
15,597
+558
+4% +$20.1K
CTSH icon
307
Cognizant
CTSH
$22.3B
$504K 0.04%
6,549
+433
+7% +$33.9K
DOV icon
308
Dover
DOV
$27.7B
$504K 0.04%
2,684
+143
+6% +$28K
MSM icon
309
MSC Industrial Direct
MSM
$7.07B
$502K 0.04%
6,727
-198
-3% -$16.3K
EW icon
310
Edwards Lifesciences
EW
$47.8B
$501K 0.04%
6,766
+1,392
+26% +$97.4K
MTD icon
311
Mettler-Toledo International
MTD
$27B
$499K 0.04%
408
+28
+7% +$36.5K
SMCI icon
312
Super Micro Computer
SMCI
$19.3B
$497K 0.04%
16,302
-18,818
-54% -$684K
TYL icon
313
Tyler Technologies
TYL
$13B
$496K 0.04%
860
+471
+121% +$285K
HPE icon
314
Hewlett Packard
HPE
$63.8B
$494K 0.04%
23,161
+7,788
+51% +$164K
IWV icon
315
iShares Russell 3000 ETF
IWV
$19.5B
$489K 0.04%
1,463
– –
AME icon
316
Ametek
AME
$55.7B
$486K 0.04%
2,698
+332
+14% +$60.5K
VRSN icon
317
VeriSign
VRSN
$24.8B
$483K 0.04%
2,333
-173
-7% -$32.6K
SBAC icon
318
SBA Communications
SBAC
$18.3B
$481K 0.03%
2,361
+197
+9% +$44.4K
VMC icon
319
Vulcan Materials
VMC
$36.9B
$480K 0.03%
1,867
+225
+14% +$60.5K
ECL icon
320
Ecolab
ECL
$76.4B
$476K 0.03%
2,030
-3,842
-65% -$955K
APO icon
321
Apollo Global Management
APO
$71.6B
$471K 0.03%
+2,854
New +$452K
ROST icon
322
Ross Stores
ROST
$78.1B
$470K 0.03%
3,105
+79
+3% +$11.6K
VLO icon
323
Valero Energy
VLO
$90.5B
$464K 0.03%
3,787
+662
+21% +$88.6K
CARR icon
324
Carrier Global
CARR
$57.6B
$463K 0.03%
6,781
-1,699
-20% -$128K
GD icon
325
General Dynamics
GD
$105B
$461K 0.03%
1,751
-87
-5% -$25K
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 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.