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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
YUM icon
351
Yum! Brands
YUM
$41B
$467K 0.03%
3,528
+3,508
+17,540% +$483K
ESLT icon
352
Elbit Systems
ESLT
$38.4B
$466K 0.03%
+2,640
New +$515K
WEN icon
353
Wendy's
WEN
$1.33B
$461K 0.03%
+27,156
New +$494K
DOV icon
354
Dover
DOV
$27.2B
$459K 0.03%
+2,545
New +$456K
VRSN icon
355
VeriSign
VRSN
$25.3B
$459K 0.03%
2,579
+2,573
+42,883% +$458K
KDP icon
356
Keurig Dr Pepper
KDP
$40.4B
$457K 0.03%
+13,689
New +$454K
DBEF icon
357
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$456K 0.03%
11,002
– –
BLK icon
358
Blackrock
BLK
$164B
$453K 0.03%
576
+567
+6,300% +$442K
IWV icon
359
iShares Russell 3000 ETF
IWV
$19.4B
$452K 0.03%
1,463
– –
DOC icon
360
Healthpeak Properties
DOC
$15.4B
$450K 0.03%
+22,956
New +$438K
PNC icon
361
PNC Financial Services
PNC
$100B
$448K 0.03%
2,882
+2,845
+7,689% +$441K
SNOW icon
362
Snowflake
SNOW
$92.9B
$438K 0.03%
3,242
+924
+40% +$136K
AGNC icon
363
AGNC Investment
AGNC
$12.3B
$437K 0.03%
+45,780
New +$438K
VLTO icon
364
Veralto
VLTO
$22.6B
$436K 0.03%
4,568
+3,826
+516% +$366K
NEM icon
365
Newmont
NEM
$98.2B
$436K 0.03%
10,405
+10,345
+17,242% +$423K
ROST icon
366
Ross Stores
ROST
$76.6B
$433K 0.03%
2,980
+2,962
+16,456% +$410K
CNC icon
367
Centene
CNC
$31.3B
$432K 0.03%
6,520
+6,490
+21,633% +$472K
SIGI icon
368
Selective Insurance
SIGI
$5.74B
$432K 0.03%
+4,600
New +$451K
TRMB icon
369
Trimble
TRMB
$12.3B
$428K 0.03%
+7,653
New +$442K
HUM icon
370
Humana
HUM
$46.7B
$424K 0.03%
1,134
+1,130
+28,250% +$382K
STZ icon
371
Constellation Brands
STZ
$22.2B
$423K 0.03%
+1,646
New +$423K
DFUS
372
Dimensional US Equity ETF
DFUS
$20.6B
$423K 0.03%
7,190
– –
TIMB icon
373
TIM SA
TIMB
$10.2B
$422K 0.03%
+29,466
New +$480K
ESGD icon
374
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$422K 0.03%
5,356
– –
AME icon
375
Ametek
AME
$55.5B
$419K 0.03%
2,514
+2,483
+8,010% +$429K
13 14
15
16 17

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NB
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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.