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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
WPC icon
351
W.P. Carey
WPC
$17B
$403K 0.03%
7,404
+137
+2% +$7.8K
EQR icon
352
Equity Residential
EQR
$25.2B
$402K 0.03%
5,604
+218
+4% +$16K
TDY icon
353
Teledyne Technologies
TDY
$30.2B
$401K 0.03%
865
+84
+11% +$39.1K
ZUO
354
DELISTED
Zuora, Inc.
ZUO
$397K 0.03%
40,000
– –
FITB
355
Fifth Third Bancorp
FITB
$51.7B
$396K 0.03%
9,368
+494
+6% +$22.2K
FCX icon
356
Freeport-McMoran
FCX
$90.2B
$396K 0.03%
10,397
-327
-3% -$14.6K
FIS icon
357
Fidelity National Information Services
FIS
$22.3B
$396K 0.03%
4,899
+1,508
+44% +$130K
EMR icon
358
Emerson Electric
EMR
$83.6B
$393K 0.03%
3,170
+17
+0.5% +$2.06K
HOLX
359
DELISTED
Hologic
HOLX
$391K 0.03%
5,427
+472
+10% +$36.9K
IPG
360
DELISTED
Interpublic Group of Companies
IPG
$390K 0.03%
13,915
+1,498
+12% +$44.7K
AGG icon
361
iShares Core US Aggregate Bond ETF
AGG
$138B
$387K 0.03%
3,996
– –
EBAY icon
362
eBay
EBAY
$50.3B
$381K 0.03%
6,148
+347
+6% +$22K
VRT icon
363
Vertiv
VRT
$110B
$381K 0.03%
3,351
+41
+1% +$4.87K
STZ icon
364
Constellation Brands
STZ
$22.2B
$381K 0.03%
1,722
+291
+20% +$69.1K
COIN icon
365
Coinbase
COIN
$44.1B
$380K 0.03%
1,530
+33
+2% +$8.38K
WEC icon
366
WEC Energy
WEC
$37.1B
$378K 0.03%
4,023
+919
+30% +$89.1K
HAL icon
367
Halliburton
HAL
$26.8B
$378K 0.03%
13,892
-2,020
-13% -$59.1K
IJR icon
368
iShares Core S&P Small-Cap ETF
IJR
$110B
$376K 0.03%
3,263
– –
HUM icon
369
Humana
HUM
$45.8B
$375K 0.03%
1,478
+402
+37% +$108K
REGN icon
370
Regeneron Pharmaceuticals
REGN
$69.9B
$373K 0.03%
524
-73
-12% -$61.3K
TM icon
371
Toyota
TM
$216B
$373K 0.03%
1,916
-24
-1% -$4.22K
MSTR icon
372
Strategy Inc
MSTR
$36B
$370K 0.03%
+1,277
New +$384K
PPL
373
PPL Corp
PPL
$27.1B
$366K 0.03%
11,272
+329
+3% +$10.8K
SCHM icon
374
Schwab US Mid-Cap ETF
SCHM
$14.6B
$364K 0.03%
13,134
– –
BNDX icon
375
Vanguard Total International Bond ETF
BNDX
$82.2B
$363K 0.03%
7,400
– –
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 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.