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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
-1.45%
1 Year Est. Return
+41.18%
3 Year Est. Return
+132.97%
5 Year Est. Return
+149.7%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$52.7M
Cap. Flow
+$5.26M
Cap. Flow %
0.34%
Top 10 Hldgs %
38.38%
Holding
649
New
49
Increased
273
Reduced
163
Closed
59

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$2.35M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.29M
3
PAYX icon
Paychex
PAYX
+$2.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.06M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.2M
2
INFY icon
Infosys
INFY
+$2.38M
3
S icon
SentinelOne
S
+$2.38M
4
BABA icon
Alibaba
BABA
+$2.05M
5
TDG icon
TransDigm Group
TDG
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Miscellaneous 21.14%
3 Communication Services 14.63%
4 Financials 8.73%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
326
Cintas
CTAS
$79.2B
$659K 0.04%
3,895
+298
+8% +$57.1K
VLO icon
327
Valero Energy
VLO
$119B
$654K 0.04%
2,647
-1
-0% -$206
F icon
328
Ford
F
$54.3B
$653K 0.04%
56,594
-72
-0.1% -$948
HRL icon
329
Hormel Foods
HRL
$11.4B
$652K 0.04%
28,775
-1,334
-4% -$31.9K
PDD icon
330
Pinduoduo
PDD
$111B
$650K 0.04%
6,360
+2,353
+59% +$247K
BSV icon
331
Vanguard Short-Term Bond ETF
BSV
$46.2B
$650K 0.04%
8,287
-10,450
-56% -$823K
GM icon
332
General Motors
GM
$76B
$634K 0.04%
8,505
– –
TER icon
333
Teradyne
TER
$55.2B
$633K 0.04%
2,136
– –
AEIS icon
334
Advanced Energy
AEIS
$10.2B
$628K 0.04%
+1,945
New +$564K
EPR icon
335
EPR Properties
EPR
$4.38B
$625K 0.04%
12,502
-289
-2% -$15.9K
CVE icon
336
Cenovus Energy
CVE
$60.7B
$623K 0.04%
23,478
+114
+0.5% +$2.43K
CMCSA icon
337
Comcast
CMCSA
$81.3B
$621K 0.04%
21,637
+1,942
+10% +$58.1K
PNC icon
338
PNC Financial Services
PNC
$92.6B
$621K 0.04%
2,984
– –
GWW icon
339
W.W. Grainger
GWW
$59.5B
$621K 0.04%
569
+7
+1% +$7.65K
TLK icon
340
Telkom Indonesia
TLK
$14B
$620K 0.04%
33,216
+312
+0.9% +$6.36K
HSY icon
341
Hershey
HSY
$33.8B
$613K 0.04%
2,949
+3
+0.1% +$633
EOG icon
342
EOG Resources
EOG
$76.3B
$596K 0.04%
4,120
+1,488
+57% +$181K
BP icon
343
BP
BP
$117B
$593K 0.04%
12,607
+216
+2% +$8.46K
JBL icon
344
Jabil
JBL
$31B
$581K 0.04%
2,188
+17
+0.8% +$4.28K
PNR icon
345
Pentair
PNR
$8.89B
$577K 0.04%
6,626
-84
-1% -$8.23K
RMD icon
346
ResMed
RMD
$33B
$574K 0.04%
2,555
+38
+2% +$9.47K
NTAP icon
347
NetApp
NTAP
$38.7B
$571K 0.04%
5,578
+131
+2% +$13.3K
EBAY icon
348
eBay
EBAY
$50.2B
$568K 0.04%
6,243
+220
+4% +$19.8K
VRSN icon
349
VeriSign
VRSN
$27.3B
$562K 0.04%
2,264
-353
-13% -$84K
CM icon
350
Canadian Imperial Bank of Commerce
CM
$103B
$555K 0.04%
5,853
+1,899
+48% +$182K
12 13
14
15 16

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PPC
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CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
SGAM
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IP
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CC
Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.77B AUM 34.52% 1-Year Est. Return

Frank Rimerman Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Frank Rimerman Advisors held 649 positions worth $1.53B, down 3.3% from $1.58B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Frank Rimerman Advisors's Q1 2026 filing shows 49 new, 273 increased, 163 reduced and 59 closed positions. Its largest new stake was Schwab International Equity ETF: 81,061 shares worth $2.01M. The largest sale was Blackstone, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Frank Rimerman Advisors's largest Q1 2026 buy was Schwab International Equity ETF: 81,061 shares worth $2.01M.
  • Frank Rimerman Advisors added most to Progressive in Q1 2026, an estimated $2.35M increase.
  • Frank Rimerman Advisors's biggest Q1 2026 reduction was TransDigm Group, cutting an estimated $1.91M.
  • Frank Rimerman Advisors fully exited Blackstone in Q1 2026, selling an estimated $3.2M.
  • Frank Rimerman Advisors's ten largest holdings make up 38% of its $1.53B portfolio in Q1 2026.
  • Frank Rimerman Advisors opened 49 new positions and closed 59 in Q1 2026.
  • Frank Rimerman Advisors's portfolio value fell 3.3% quarter-over-quarter to $1.53B.

Based on Frank Rimerman Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.