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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
CHD icon
376
Church & Dwight Co
CHD
$23.8B
$359K 0.03%
3,426
-2,826
-45% -$298K
SLB icon
377
SLB Ltd
SLB
$75B
$356K 0.03%
9,273
+3,887
+72% +$163K
OEF icon
378
iShares S&P 100 ETF
OEF
$19.9B
$354K 0.03%
1,226
– –
IVZ icon
379
Invesco
IVZ
$13.3B
$354K 0.03%
+20,231
New +$360K
OKTA icon
380
Okta
OKTA
$23.6B
$352K 0.03%
4,465
+105
+2% +$8.14K
OTIS icon
381
Otis Worldwide
OTIS
$28.1B
$349K 0.03%
+3,773
New +$378K
CUBE icon
382
CubeSmart
CUBE
$9.67B
$344K 0.03%
8,038
– –
WTM icon
383
White Mountains Insurance
WTM
$5.45B
$344K 0.03%
177
– –
CVNA icon
384
Carvana
CVNA
$46.5B
$342K 0.02%
8,410
-300
-3% -$13.5K
FFIV icon
385
F5
FFIV
$23.1B
$340K 0.02%
1,351
+135
+11% +$32.3K
BRO icon
386
Brown & Brown
BRO
$24.7B
$333K 0.02%
3,265
+143
+5% +$15.3K
ESLT icon
387
Elbit Systems
ESLT
$38.3B
$330K 0.02%
1,277
– –
SHEL icon
388
Shell
SHEL
$238B
$329K 0.02%
5,246
-32,732
-86% -$2.15M
GIS icon
389
General Mills
GIS
$20.2B
$326K 0.02%
5,112
-526
-9% -$35.3K
HSY icon
390
Hershey
HSY
$36.9B
$323K 0.02%
1,909
+37
+2% +$6.63K
HIG icon
391
Hartford Financial Services
HIG
$39.1B
$321K 0.02%
2,936
+457
+18% +$53K
LYB icon
392
LyondellBasell Industries
LYB
$19B
$321K 0.02%
4,316
+2,018
+88% +$170K
IWD icon
393
iShares Russell 1000 Value ETF
IWD
$82.3B
$320K 0.02%
1,728
– –
CCOI icon
394
Cogent Communications
CCOI
$637M
$320K 0.02%
+4,148
New +$331K
VGT icon
395
Vanguard Information Technology ETF
VGT
$136B
$318K 0.02%
4,096
– –
MDT icon
396
Medtronic
MDT
$111B
$318K 0.02%
3,978
-11,805
-75% -$1.02M
IHG icon
397
InterContinental Hotels
IHG
$23.9B
$316K 0.02%
2,529
+55
+2% +$6.59K
FMC icon
398
FMC
FMC
$1.42B
$316K 0.02%
6,492
+520
+9% +$30.4K
VRSK icon
399
Verisk Analytics
VRSK
$28.2B
$314K 0.02%
1,139
-1,824
-62% -$508K
CWB icon
400
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$312K 0.02%
4,000
– –
14 15
16
17 18

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.