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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
TPG icon
376
TPG
TPG
$6.87B
$416K 0.03%
+10,040
New +$429K
DFS
377
DELISTED
Discover Financial Services
DFS
$415K 0.03%
+3,170
New +$395K
QGEN icon
378
Qiagen
QGEN
$8.53B
$415K 0.03%
+9,809
New +$430K
VMC icon
379
Vulcan Materials
VMC
$36.3B
$414K 0.03%
+1,663
New +$430K
MTN icon
380
Vail Resorts
MTN
$5.19B
$412K 0.03%
+2,288
New +$455K
OKTA icon
381
Okta
OKTA
$24.1B
$411K 0.03%
4,394
+747
+20% +$70.7K
KR icon
382
Kroger
KR
$34.8B
$408K 0.03%
8,180
+8,149
+26,287% +$439K
RITM icon
383
Rithm Capital
RITM
$5.09B
$406K 0.03%
+37,194
New +$412K
MNST icon
384
Monster Beverage
MNST
$91.4B
$403K 0.03%
8,072
+8,010
+12,919% +$425K
ROK icon
385
Rockwell Automation
ROK
$51.4B
$402K 0.03%
1,459
+1,453
+24,217% +$392K
SBAC icon
386
SBA Communications
SBAC
$18.4B
$402K 0.03%
2,046
+2,042
+51,050% +$404K
NSC icon
387
Norfolk Southern
NSC
$78.8B
$400K 0.03%
1,861
+1,847
+13,193% +$429K
MRVI icon
388
Maravai LifeSciences
MRVI
$997M
$399K 0.03%
+55,668
New +$481K
ZUO
389
DELISTED
Zuora, Inc.
ZUO
$397K 0.03%
40,000
– –
MCHP icon
390
Microchip Technology
MCHP
$42.8B
$397K 0.03%
+4,338
New +$397K
CPRI icon
391
Capri Holdings
CPRI
$1.77B
$393K 0.03%
+11,881
New +$430K
JCI icon
392
Johnson Controls International
JCI
$87.5B
$392K 0.03%
5,898
+5,851
+12,449% +$394K
PLTR icon
393
Palantir
PLTR
$295B
$391K 0.03%
15,453
+7,619
+97% +$172K
CHT icon
394
Chunghwa Telecom
CHT
$33.2B
$391K 0.03%
+10,132
New +$393K
TSCO icon
395
Tractor Supply
TSCO
$16.3B
$389K 0.03%
+7,210
New +$388K
SWK icon
396
Stanley Black & Decker
SWK
$14.2B
$388K 0.03%
+4,858
New +$428K
SLB icon
397
SLB Ltd
SLB
$77.8B
$388K 0.03%
8,222
+8,204
+45,578% +$396K
AGG icon
398
iShares Core US Aggregate Bond ETF
AGG
$138B
$388K 0.03%
3,996
– –
TFSL icon
399
TFS Financial
TFSL
$5.1B
$387K 0.03%
+30,669
New +$386K
MMM icon
400
3M
MMM
$89B
$387K 0.03%
+3,787
New +$369K
14 15
16
17 18

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KHLMVGHM
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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.