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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
IJR icon
376
iShares Core S&P Small-Cap ETF
IJR
$110B
$382K 0.03%
3,263
– –
EA icon
377
Electronic Arts
EA
$52.4B
$381K 0.03%
2,655
+120
+5% +$17.4K
KMB icon
378
Kimberly-Clark
KMB
$37B
$381K 0.03%
2,676
-892
-25% -$126K
FITB
379
Fifth Third Bancorp
FITB
$51.7B
$380K 0.03%
8,874
-5
-0.1% -$203
EBAY icon
380
eBay
EBAY
$50.3B
$378K 0.03%
5,801
+326
+6% +$18.8K
STX icon
381
Seagate
STX
$185B
$377K 0.03%
3,441
+277
+9% +$28.3K
GPN icon
382
Global Payments
GPN
$23B
$373K 0.03%
3,641
+179
+5% +$18.6K
BNDX icon
383
Vanguard Total International Bond ETF
BNDX
$82.2B
$372K 0.03%
7,400
+335
+5% +$16.6K
STZ icon
384
Constellation Brands
STZ
$22.2B
$369K 0.03%
1,431
-215
-13% -$53.3K
KKR icon
385
KKR & Co
KKR
$91.3B
$368K 0.03%
2,819
+559
+25% +$66.1K
SCHM icon
386
Schwab US Mid-Cap ETF
SCHM
$14.6B
$364K 0.03%
13,134
– –
PPL
387
PPL Corp
PPL
$27.1B
$362K 0.03%
10,943
+5
+0% +$153
HSY icon
388
Hershey
HSY
$36.6B
$359K 0.03%
1,872
-145
-7% -$28.2K
EW icon
389
Edwards Lifesciences
EW
$47.8B
$355K 0.03%
5,374
-1,421
-21% -$103K
CMG icon
390
Chipotle Mexican Grill
CMG
$42.6B
$354K 0.03%
6,149
-5,001
-45% -$277K
VIV icon
391
Telefônica Brasil
VIV
$22.5B
$353K 0.03%
34,411
-68,153
-66% -$630K
ICLR icon
392
Icon
ICLR
$13B
$351K 0.02%
1,223
-2
-0.2% -$631
TM icon
393
Toyota
TM
$216B
$346K 0.02%
1,940
+262
+16% +$48.9K
EMR icon
394
Emerson Electric
EMR
$83.6B
$345K 0.02%
3,153
-1,488
-32% -$160K
ZUO
395
DELISTED
Zuora, Inc.
ZUO
$345K 0.02%
40,000
– –
TDY icon
396
Teledyne Technologies
TDY
$30.2B
$342K 0.02%
781
+36
+5% +$14.9K
HUM icon
397
Humana
HUM
$45.8B
$341K 0.02%
1,076
-58
-5% -$20.6K
OEF icon
398
iShares S&P 100 ETF
OEF
$19.8B
$339K 0.02%
1,226
– –
EOG icon
399
EOG Resources
EOG
$74.7B
$339K 0.02%
2,754
-199
-7% -$25K
TD icon
400
Toronto Dominion Bank
TD
$198B
$334K 0.02%
5,275
– –
14 15
16
17 18

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CGH
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SW
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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.