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
+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
ANSS
326
DELISTED
Ansys
ANSS
$509K 0.04%
1,598
-21
-1% -$6.68K
TIMB icon
327
TIM SA
TIMB
$9.98B
$507K 0.04%
29,466
– –
KDP icon
328
Keurig Dr Pepper
KDP
$41B
$494K 0.04%
13,172
-517
-4% -$18.2K
DOV icon
329
Dover
DOV
$27.7B
$487K 0.03%
2,541
-4
-0.2% -$729
AGNC icon
330
AGNC Investment
AGNC
$12.4B
$487K 0.03%
46,540
+760
+2% +$7.73K
RELX icon
331
RELX
RELX
$62.3B
$486K 0.03%
10,248
– –
MTDR icon
332
Matador Resources
MTDR
$5.86B
$481K 0.03%
9,741
+315
+3% +$17.7K
IWV icon
333
iShares Russell 3000 ETF
IWV
$19.5B
$478K 0.03%
1,463
– –
VRSN icon
334
VeriSign
VRSN
$24.8B
$476K 0.03%
2,506
-73
-3% -$13.2K
JCI icon
335
Johnson Controls International
JCI
$87.5B
$473K 0.03%
6,099
+201
+3% +$14.1K
CTSH icon
336
Cognizant
CTSH
$22.3B
$472K 0.03%
6,116
+918
+18% +$68.4K
KR icon
337
Kroger
KR
$35.5B
$469K 0.03%
8,188
+8
+0.1% +$429
CEG icon
338
Constellation Energy
CEG
$96.4B
$465K 0.03%
1,789
-1,129
-39% -$224K
TRMB icon
339
Trimble
TRMB
$13B
$465K 0.03%
7,482
-171
-2% -$9.55K
DBEF icon
340
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$462K 0.03%
11,002
– –
HAL icon
341
Halliburton
HAL
$26.8B
$462K 0.03%
15,912
-1,761
-10% -$55.5K
QGEN icon
342
Qiagen
QGEN
$8.47B
$460K 0.03%
9,809
– –
MRVI icon
343
Maravai LifeSciences
MRVI
$987M
$458K 0.03%
55,055
-613
-1% -$5.3K
EXC icon
344
Exelon
EXC
$48.2B
$457K 0.03%
11,269
+1,168
+12% +$43.9K
ROST icon
345
Ross Stores
ROST
$78.1B
$455K 0.03%
3,026
+46
+2% +$6.79K
CVS icon
346
CVS Health
CVS
$137B
$454K 0.03%
7,216
-2,108
-23% -$123K
WPC icon
347
W.P. Carey
WPC
$17B
$453K 0.03%
7,267
-9,614
-57% -$570K
ABNB icon
348
Airbnb
ABNB
$87.2B
$452K 0.03%
3,567
+1,585
+80% +$206K
ESGD icon
349
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$451K 0.03%
5,356
– –
CNC icon
350
Centene
CNC
$31.6B
$450K 0.03%
5,983
-537
-8% -$39.4K
12 13
14
15 16

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.