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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
+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
VST icon
351
Vistra
VST
$50.8B
$450K 0.03%
+3,795
New +$322K
FMX icon
352
Fomento Económico Mexicano
FMX
$44B
$448K 0.03%
4,541
– –
DFUS
353
Dimensional US Equity ETF
DFUS
$20.7B
$447K 0.03%
7,190
– –
YUM icon
354
Yum! Brands
YUM
$41.2B
$444K 0.03%
3,181
-347
-10% -$46.1K
BA icon
355
Boeing
BA
$175B
$442K 0.03%
2,906
+128
+5% +$21.9K
DFS
356
DELISTED
Discover Financial Services
DFS
$439K 0.03%
3,129
-41
-1% -$5.51K
CUBE icon
357
CubeSmart
CUBE
$9.66B
$433K 0.03%
8,038
+3
+0% +$149
SIGI icon
358
Selective Insurance
SIGI
$5.62B
$428K 0.03%
4,592
-8
-0.2% -$722
RITM icon
359
Rithm Capital
RITM
$5.43B
$422K 0.03%
37,189
-5
-0% -$57
VLO icon
360
Valero Energy
VLO
$88.9B
$422K 0.03%
3,125
-231
-7% -$33.5K
GIS icon
361
General Mills
GIS
$20.1B
$416K 0.03%
5,638
-32,259
-85% -$2.23M
MNST icon
362
Monster Beverage
MNST
$95.8B
$412K 0.03%
7,891
-181
-2% -$8.97K
SRE icon
363
Sempra
SRE
$59.8B
$412K 0.03%
4,921
-19
-0.4% -$1.52K
VMC icon
364
Vulcan Materials
VMC
$37.4B
$411K 0.03%
1,642
-21
-1% -$5.21K
AME icon
365
Ametek
AME
$55.7B
$406K 0.03%
2,366
-148
-6% -$24.7K
F icon
366
Ford
F
$59.1B
$406K 0.03%
38,433
-2,529
-6% -$28.9K
AGG icon
367
iShares Core US Aggregate Bond ETF
AGG
$138B
$405K 0.03%
3,996
– –
HOLX
368
DELISTED
Hologic
HOLX
$404K 0.03%
4,955
-44
-0.9% -$3.52K
EQR icon
369
Equity Residential
EQR
$25.5B
$401K 0.03%
5,386
+2
+0% +$144
FMC icon
370
FMC
FMC
$1.4B
$394K 0.03%
5,972
-5,726
-49% -$351K
IPG
371
DELISTED
Interpublic Group of Companies
IPG
$393K 0.03%
12,417
-323
-3% -$9.91K
MCK icon
372
McKesson
MCK
$103B
$391K 0.03%
790
-110
-12% -$61.3K
BIDU icon
373
Baidu
BIDU
$35.7B
$390K 0.03%
3,702
-4,254
-53% -$376K
ROK icon
374
Rockwell Automation
ROK
$52.5B
$388K 0.03%
1,447
-12
-0.8% -$3.19K
TWLO icon
375
Twilio
TWLO
$29.5B
$388K 0.03%
5,949
-16
-0.3% -$957
13 14
15
16 17

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.