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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
MCK icon
326
McKesson
MCK
$103B
$460K 0.03%
807
+17
+2% +$9.52K
DFUS
327
Dimensional US Equity ETF
DFUS
$20.6B
$458K 0.03%
7,190
– –
DBEF icon
328
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$455K 0.03%
11,002
– –
CNA icon
329
CNA Financial
CNA
$15.1B
$455K 0.03%
9,399
-7,467
-44% -$365K
QGEN icon
330
Qiagen
QGEN
$8.69B
$449K 0.03%
9,809
– –
KMB icon
331
Kimberly-Clark
KMB
$38.1B
$443K 0.03%
3,379
+703
+26% +$95.8K
KDP icon
332
Keurig Dr Pepper
KDP
$43.1B
$438K 0.03%
13,651
+479
+4% +$16.2K
OWL icon
333
Blue Owl Capital
OWL
$6.54B
$434K 0.03%
18,639
+8,061
+76% +$184K
PSX icon
334
Phillips 66
PSX
$83.6B
$433K 0.03%
3,802
-6,064
-61% -$771K
SRE icon
335
Sempra
SRE
$60.4B
$431K 0.03%
4,917
-4
-0.1% -$350
CEG icon
336
Constellation Energy
CEG
$93.2B
$431K 0.03%
1,926
+137
+8% +$34.2K
SIGI icon
337
Selective Insurance
SIGI
$5.58B
$429K 0.03%
4,592
– –
OXY icon
338
Occidental Petroleum
OXY
$54.9B
$429K 0.03%
+8,688
New +$439K
RCL icon
339
Royal Caribbean
RCL
$85.1B
$426K 0.03%
1,846
– –
CMG icon
340
Chipotle Mexican Grill
CMG
$42.7B
$426K 0.03%
7,061
+912
+15% +$55K
ROK icon
341
Rockwell Automation
ROK
$51.6B
$423K 0.03%
1,479
+32
+2% +$9K
IR icon
342
Ingersoll Rand
IR
$34.1B
$421K 0.03%
4,655
-15,554
-77% -$1.55M
EA icon
343
Electronic Arts
EA
$52.5B
$419K 0.03%
2,867
+212
+8% +$32.6K
APP icon
344
Applovin
APP
$135B
$419K 0.03%
+1,293
New +$327K
EOG icon
345
EOG Resources
EOG
$76.1B
$418K 0.03%
3,411
+657
+24% +$83.9K
INTC icon
346
Intel
INTC
$426B
$418K 0.03%
20,825
-7,119
-25% -$160K
NICE icon
347
Nice
NICE
$5.85B
$414K 0.03%
2,437
-1,023
-30% -$182K
SNOW icon
348
Snowflake
SNOW
$89.2B
$410K 0.03%
2,654
-154
-5% -$21.7K
ESGD icon
349
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$408K 0.03%
5,356
– –
CWEN icon
350
Clearway Energy Class C
CWEN
$4.84B
$406K 0.03%
15,598
+8,881
+132% +$246K
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 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.