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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 | |
|---|---|---|---|---|---|---|
351
WEC Energy
WEC
$37B
| $416K | 0.03% |
3,816
-207
| -5% | -$21.1K |
|
352
Cencora
COR
$62.2B
| $410K | 0.03% |
1,474
+250
| +20% | +$62.8K |
|
353
Equity Residential
EQR
$25.5B
| $406K | 0.03% |
5,674
+70
| +1% | +$4.94K |
|
354
EOG Resources
EOG
$74.4B
| $402K | 0.03% |
3,133
-278
| -8% | -$35.8K |
|
355
Huntsman Corp
HUN
$2B
| $397K | 0.03% |
+25,171
| New | +$428K |
|
356
Skyworks Solutions
SWKS
$9.73B
| $397K | 0.03% |
6,147
-8,620
| -58% | -$656K |
|
|
FITB
357
Fifth Third Bancorp
FITB
$52.4B
| $396K | 0.03% |
10,107
+739
| +8% | +$31.2K |
|
358
iShares Core US Aggregate Bond ETF
AGG
$138B
| $395K | 0.03% |
3,996
| – | – |
|
359
Qiagen
QGEN
$8.72B
| $394K | 0.03% |
9,807
-2
| -0% | -$84 |
|
360
Constellation Energy
CEG
$92.8B
| $391K | 0.03% |
1,941
+15
| +0.8% | +$4.02K |
|
361
Crown Castle
CCI
$33.1B
| $389K | 0.03% |
3,736
-5,139
| -58% | -$480K |
|
362
Sempra
SRE
$59.2B
| $388K | 0.03% |
5,442
+525
| +11% | +$40.9K |
|
363
Healthcare Realty
HR
$7.58B
| $383K | 0.03% |
22,648
+9,216
| +69% | +$153K |
|
364
CMS Energy
CMS
$23B
| $377K | 0.03% |
5,022
+353
| +8% | +$24.7K |
|
365
Church & Dwight Co
CHD
$23.7B
| $376K | 0.03% |
3,413
-13
| -0.4% | -$1.39K |
|
366
Ford
F
$59.6B
| $374K | 0.03% |
37,279
-22,473
| -38% | -$220K |
|
367
EQT Corp
EQT
$32.3B
| $372K | 0.03% |
6,971
+530
| +8% | +$27.1K |
|
368
Nice
NICE
$5.94B
| $372K | 0.03% |
2,414
-23
| -0.9% | -$3.68K |
|
|
HOLX
369
DELISTED
Hologic
HOLX
| $369K | 0.03% |
5,976
+549
| +10% | +$36.4K |
|
370
Rockwell Automation
ROK
$52.4B
| $368K | 0.03% |
1,425
-54
| -4% | -$15K |
|
371
Devon Energy
DVN
$49.2B
| $365K | 0.03% |
+9,771
| New | +$347K |
|
372
Vanguard Total International Bond ETF
BNDX
$82.3B
| $361K | 0.03% |
7,400
| – | – |
|
373
F5
FFIV
$22.8B
| $360K | 0.03% |
1,351
| – | – |
|
374
Chipotle Mexican Grill
CMG
$43B
| $360K | 0.03% |
7,163
+102
| +1% | +$5.55K |
|
375
American International
AIG
$42.9B
| $357K | 0.03% |
+4,106
| New | +$319K |
|
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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.