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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
+6.57%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$893M
Cap. Flow
+$825M
Cap. Flow %
58.38%
Top 10 Hldgs %
41.28%
Holding
546
New
210
Increased
263
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$51.7M
2
AAPL icon
Apple
AAPL
+$51.5M
3
NVDA icon
NVIDIA
NVDA
+$41M
4
AMZN icon
Amazon
AMZN
+$29.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.2M

Top Sells

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$4.16M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
4
HAPN
Happen Inc
HAPN
+$171K
5
RUN icon
Sunrun
RUN
+$78.2K

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Communication Services 11.28%
3 Healthcare 7.21%
4 Financials 6.88%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIT icon
326
Wipro
WIT
$18.5B
$531K 0.04%
+174,192
New +$480K
NDAQ icon
327
Nasdaq
NDAQ
$51.5B
$531K 0.04%
+8,814
New +$534K
APD icon
328
Air Products & Chemicals
APD
$66.3B
$530K 0.04%
+2,055
New +$521K
VLO icon
329
Valero Energy
VLO
$89.8B
$526K 0.04%
3,356
+2,753
+457% +$444K
IWM icon
330
iShares Russell 2000 ETF
IWM
$79.8B
$526K 0.04%
2,591
– –
MCK icon
331
McKesson
MCK
$98.5B
$526K 0.04%
900
+894
+14,900% +$498K
PNR icon
332
Pentair
PNR
$10.2B
$525K 0.04%
+6,849
New +$552K
HRL icon
333
Hormel Foods
HRL
$13.9B
$523K 0.04%
+17,166
New +$577K
COF icon
334
Capital One
COF
$124B
$523K 0.04%
3,780
+3,757
+16,335% +$527K
ANSS
335
DELISTED
Ansys
ANSS
$521K 0.04%
+1,619
New +$530K
GIB icon
336
CGI
GIB
$13.9B
$515K 0.04%
+5,164
New +$531K
F icon
337
Ford
F
$57.3B
$514K 0.04%
40,962
+29,121
+246% +$360K
EMR icon
338
Emerson Electric
EMR
$82.9B
$511K 0.04%
4,641
+4,620
+22,000% +$511K
TCOM icon
339
Trip.com Group
TCOM
$27.5B
$506K 0.04%
+10,773
New +$548K
BA icon
340
Boeing
BA
$165B
$506K 0.04%
2,778
+2,593
+1,402% +$462K
OHI icon
341
Omega Healthcare
OHI
$15.4B
$497K 0.04%
+14,513
New +$457K
COKE icon
342
Coca-Cola Consolidated
COKE
$12.3B
$494K 0.03%
+4,550
New +$421K
CPNG icon
343
Coupang
CPNG
$27.8B
$493K 0.03%
23,543
– –
KMB icon
344
Kimberly-Clark
KMB
$36.4B
$493K 0.03%
3,568
+3,539
+12,203% +$473K
FMX icon
345
Fomento Económico Mexicano
FMX
$43.3B
$489K 0.03%
+4,541
New +$531K
GLW icon
346
Corning
GLW
$126B
$484K 0.03%
+12,464
New +$435K
TTWO icon
347
Take-Two Interactive
TTWO
$43B
$481K 0.03%
3,095
+3,091
+77,275% +$469K
PEG icon
348
Public Service Enterprise Group
PEG
$39.8B
$478K 0.03%
6,492
+6,461
+20,842% +$459K
NLY icon
349
Annaly Capital Management
NLY
$16.9B
$478K 0.03%
+25,074
New +$487K
RELX icon
350
RELX
RELX
$60.1B
$470K 0.03%
+10,248
New +$445K
12 13
14
15 16

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AF
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GAI
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ACL
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KCM
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Frank Rimerman Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Frank Rimerman Advisors held 546 positions worth $1.41B, up 172% from $520M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Frank Rimerman Advisors deployed $825M of net new capital in Q2 2024, opening 210 new positions and adding to 263 existing holdings. Its largest new stake was Duolingo: 99,828 shares worth $20.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 10% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Procept Biorobotics, an estimated $4.16M trimmed.

  • Frank Rimerman Advisors's largest Q2 2024 buy was Duolingo: 99,828 shares worth $20.8M.
  • Frank Rimerman Advisors added most to Microsoft in Q2 2024, an estimated $51.7M increase.
  • Frank Rimerman Advisors's biggest Q2 2024 reduction was Procept Biorobotics, cutting an estimated $4.16M.
  • Frank Rimerman Advisors fully exited Happen Inc in Q2 2024, selling an estimated $171K.
  • Frank Rimerman Advisors's ten largest holdings make up 41% of its $1.41B portfolio in Q2 2024.
  • Frank Rimerman Advisors opened 210 new positions and closed 8 in Q2 2024.
  • Frank Rimerman Advisors's portfolio value rose 172% quarter-over-quarter to $1.41B.

Based on Frank Rimerman Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.