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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
-3.51%
1 Year Est. Return
+41.18%
3 Year Est. Return
+132.97%
5 Year Est. Return
+149.7%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$115M
(-8.4%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
560
New
42
Increased
226
Reduced
174
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$3.1M |
| 2 |
Microsoft
MSFT
|
+$2.66M |
| 3 |
SentinelOne
S
|
+$2.42M |
| 4 |
Lam Research
LRCX
|
+$1.47M |
| 5 |
TransDigm Group
TDG
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duolingo
DUOL
|
+$32.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.04M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.32M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.05M |
| 5 |
NVIDIA
NVDA
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.6% |
| 2 | Communication Services | 11.85% |
| 3 | Financials | 8.4% |
| 4 | Healthcare | 6.93% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Humana
HUM
$46.4B
| $458K | 0.04% |
1,732
+254
| +17% | +$68.7K |
|
327
Teledyne Technologies
TDY
$30B
| $456K | 0.04% |
917
+52
| +6% | +$25.7K |
|
328
Dover
DOV
$27.3B
| $455K | 0.04% |
2,588
-96
| -4% | -$18.5K |
|
329
SLB Ltd
SLB
$74.4B
| $454K | 0.04% |
10,853
+1,580
| +17% | +$64.7K |
|
|
PPL
330
PPL Corp
PPL
$27.3B
| $453K | 0.04% |
12,534
+1,262
| +11% | +$42.8K |
|
331
HP
HPQ
$25.8B
| $452K | 0.04% |
16,323
+726
| +5% | +$23K |
|
332
Carrier Global
CARR
$51.9B
| $452K | 0.04% |
7,127
+346
| +5% | +$23K |
|
333
Edwards Lifesciences
EW
$48B
| $452K | 0.04% |
6,234
-532
| -8% | -$38.1K |
|
334
Kenvue
KVUE
$37.9B
| $444K | 0.04% |
+18,533
| New | +$410K |
|
335
Brown & Brown
BRO
$24.8B
| $441K | 0.04% |
3,546
+281
| +9% | +$31.4K |
|
336
Vistra
VST
$50B
| $439K | 0.03% |
3,738
-105
| -3% | -$15.7K |
|
337
Ross Stores
ROST
$80.7B
| $439K | 0.03% |
3,435
+330
| +11% | +$46.2K |
|
338
Martin Marietta Materials
MLM
$34.9B
| $438K | 0.03% |
916
-157
| -15% | -$79.7K |
|
339
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $438K | 0.03% |
5,356
| – | – |
|
340
Constellation Brands
STZ
$22.6B
| $437K | 0.03% |
2,381
+659
| +38% | +$120K |
|
|
DFUS
341
Dimensional US Equity ETF
DFUS
$20.7B
| $435K | 0.03% |
7,190
| – | – |
|
342
International Paper
IP
$23.2B
| $433K | 0.03% |
8,120
+2,424
| +43% | +$133K |
|
343
Selective Insurance
SIGI
$5.6B
| $433K | 0.03% |
4,728
+136
| +3% | +$11.9K |
|
344
eBay
EBAY
$51.9B
| $433K | 0.03% |
6,387
+239
| +4% | +$15.9K |
|
345
Applovin
APP
$140B
| $431K | 0.03% |
1,626
+333
| +26% | +$115K |
|
346
Hershey
HSY
$36.8B
| $430K | 0.03% |
2,517
+608
| +32% | +$99.5K |
|
347
Ingersoll Rand
IR
$33.7B
| $428K | 0.03% |
5,347
+692
| +15% | +$60.3K |
|
348
Bio-Rad Laboratories Class A
BIO
$8.79B
| $427K | 0.03% |
1,753
-23
| -1% | -$6.92K |
|
349
Franklin Resources
BEN
$17.3B
| $427K | 0.03% |
22,163
-5,667
| -20% | -$114K |
|
350
FedEx
FDX
$74B
| $427K | 0.03% |
1,750
-207
| -11% | -$53.7K |
|
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Frank Rimerman Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Frank Rimerman Advisors held 560 positions worth $1.26B, down 8.4% from $1.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Frank Rimerman Advisors withdrew a net $47.8M in Q1 2025, closing 48 positions and reducing 174 holdings. Its most notable exit was Duolingo, an estimated $32.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Frank Rimerman Advisors opened a new position in Kraft Heinz worth $1.36M.
- Frank Rimerman Advisors's largest Q1 2025 buy was Kraft Heinz: 44,720 shares worth $1.36M.
- Frank Rimerman Advisors added most to Pfizer in Q1 2025, an estimated $3.1M increase.
- Frank Rimerman Advisors's biggest Q1 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.04M.
- Frank Rimerman Advisors fully exited Duolingo in Q1 2025, selling an estimated $32.4M.
- Frank Rimerman Advisors's ten largest holdings make up 41% of its $1.26B portfolio in Q1 2025.
- Frank Rimerman Advisors opened 42 new positions and closed 48 in Q1 2025.
- Frank Rimerman Advisors's portfolio value fell 8.4% quarter-over-quarter to $1.26B.
Based on Frank Rimerman Advisors's 13F filing for Q1 2025, filed 12 May 2025.