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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
-1.45%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$52.7M
(-3.3%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
649
New
49
Increased
273
Reduced
163
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$2.35M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.29M |
| 3 |
Paychex
PAYX
|
+$2.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.06M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$3.2M |
| 2 |
Infosys
INFY
|
+$2.38M |
| 3 |
SentinelOne
S
|
+$2.38M |
| 4 |
Alibaba
BABA
|
+$2.05M |
| 5 |
TransDigm Group
TDG
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.97% |
| 2 | Communication Services | 14.63% |
| 3 | Financials | 8.73% |
| 4 | Healthcare | 6.39% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Veralto
VLTO
$22.2B
| $456K | 0.03% |
5,155
+456
| +10% | +$43.3K |
|
402
Public Storage
PSA
$54.6B
| $453K | 0.03% |
1,674
+83
| +5% | +$23.8K |
|
403
Canadian National Railway
CNI
$78B
| $453K | 0.03% |
4,408
-3,754
| -46% | -$387K |
|
404
Vulcan Materials
VMC
$36.2B
| $450K | 0.03% |
1,652
+3
| +0.2% | +$883 |
|
405
Airbnb
ABNB
$84.1B
| $443K | 0.03% |
3,506
-96
| -3% | -$12.5K |
|
406
argenx
ARGX
$54.2B
| $440K | 0.03% |
602
+303
| +101% | +$237K |
|
407
Archer Daniels Midland
ADM
$42.1B
| $437K | 0.03% |
6,012
+10
| +0.2% | +$675 |
|
408
Cencora
COR
$59.5B
| $437K | 0.03% |
1,391
+30
| +2% | +$10.5K |
|
409
MetLife
MET
$60.5B
| $435K | 0.03% |
6,154
-2,201
| -26% | -$165K |
|
410
Ionis Pharmaceuticals
IONS
$8.61B
| $434K | 0.03% |
5,781
| – | – |
|
|
FITB
411
Fifth Third Bancorp
FITB
$52.4B
| $429K | 0.03% |
9,244
+1,230
| +15% | +$60.6K |
|
412
Zoetis
ZTS
$31.8B
| $428K | 0.03% |
3,622
-512
| -12% | -$63.3K |
|
413
Otis Worldwide
OTIS
$27.4B
| $427K | 0.03% |
5,545
-2,005
| -27% | -$175K |
|
414
PG&E
PCG
$38.9B
| $427K | 0.03% |
24,315
+351
| +1% | +$5.97K |
|
415
United Airlines
UAL
$38.2B
| $427K | 0.03% |
4,639
-34
| -0.7% | -$3.56K |
|
416
Tower Semiconductor
TSEM
$27.9B
| $425K | 0.03% |
+2,424
| New | +$326K |
|
|
WCN
417
Waste Connections
WCN
$43B
| $424K | 0.03% |
+2,613
| New | +$436K |
|
418
Alnylam Pharmaceuticals
ALNY
$36.1B
| $416K | 0.03% |
1,256
+6
| +0.5% | +$2.04K |
|
419
Flex
FLEX
$46.6B
| $414K | 0.03% |
+6,322
| New | +$404K |
|
420
Apollo Global Management
APO
$69.6B
| $413K | 0.03% |
3,704
-914
| -20% | -$113K |
|
421
Carvana
CVNA
$45.5B
| $411K | 0.03% |
6,540
+15
| +0.2% | +$1.11K |
|
422
Madison Square Garden
MSGS
$9.62B
| $407K | 0.03% |
1,267
| – | – |
|
|
Q
423
Qnity Electronics Inc
Q
$29.2B
| $406K | 0.03% |
+3,515
| New | +$373K |
|
424
Sea Limited
SE
$64B
| $405K | 0.03% |
4,895
+2,206
| +82% | +$236K |
|
425
Take-Two Interactive
TTWO
$43.5B
| $405K | 0.03% |
2,050
+320
| +18% | +$69.6K |
|
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Frank Rimerman Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Frank Rimerman Advisors held 649 positions worth $1.53B, down 3.3% from $1.58B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Frank Rimerman Advisors's Q1 2026 filing shows 49 new, 273 increased, 163 reduced and 59 closed positions. Its largest new stake was Schwab International Equity ETF: 81,061 shares worth $2.01M. The largest sale was Blackstone, an estimated $3.2M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.
- Frank Rimerman Advisors's largest Q1 2026 buy was Schwab International Equity ETF: 81,061 shares worth $2.01M.
- Frank Rimerman Advisors added most to Progressive in Q1 2026, an estimated $2.35M increase.
- Frank Rimerman Advisors's biggest Q1 2026 reduction was TransDigm Group, cutting an estimated $1.91M.
- Frank Rimerman Advisors fully exited Blackstone in Q1 2026, selling an estimated $3.2M.
- Frank Rimerman Advisors's ten largest holdings make up 38% of its $1.53B portfolio in Q1 2026.
- Frank Rimerman Advisors opened 49 new positions and closed 59 in Q1 2026.
- Frank Rimerman Advisors's portfolio value fell 3.3% quarter-over-quarter to $1.53B.
Based on Frank Rimerman Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.