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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
TXRH icon
401
Texas Roadhouse
TXRH
$12.7B
$386K 0.03%
+2,247
New +$366K
HAS icon
402
Hasbro
HAS
$12.6B
$385K 0.03%
+6,576
New +$390K
ICLR icon
403
Icon
ICLR
$12.8B
$384K 0.03%
1,225
+1,223
+61,150% +$383K
SRE icon
404
Sempra
SRE
$60.8B
$376K 0.03%
4,940
+4,916
+20,483% +$363K
MRNA icon
405
Moderna
MRNA
$21.5B
$374K 0.03%
3,152
+2,451
+350% +$310K
SNY icon
406
Sanofi
SNY
$104B
$374K 0.03%
+7,714
New +$372K
EQR icon
407
Equity Residential
EQR
$25.4B
$373K 0.03%
5,384
+1,366
+34% +$88.9K
EOG icon
408
EOG Resources
EOG
$78B
$372K 0.03%
2,953
+2,363
+401% +$303K
HOLX
409
DELISTED
Hologic
HOLX
$371K 0.03%
+4,999
New +$375K
CBRE icon
410
CBRE Group
CBRE
$40.8B
$371K 0.03%
+4,162
New +$369K
HSY icon
411
Hershey
HSY
$35.4B
$371K 0.03%
+2,017
New +$390K
IPG
412
DELISTED
Interpublic Group of Companies
IPG
$371K 0.03%
+12,740
New +$393K
ALL icon
413
Allstate
ALL
$66.9B
$364K 0.03%
+2,279
New +$380K
CUBE icon
414
CubeSmart
CUBE
$9.53B
$363K 0.03%
8,035
+8,016
+42,189% +$346K
STM icon
415
STMicroelectronics
STM
$46B
$356K 0.03%
+9,060
New +$376K
CTSH icon
416
Cognizant
CTSH
$21.5B
$353K 0.03%
5,198
+5,115
+6,163% +$347K
EA icon
417
Electronic Arts
EA
$52.4B
$353K 0.03%
2,535
+2,506
+8,641% +$330K
CWEN icon
418
Clearway Energy Class C
CWEN
$5B
$353K 0.03%
+14,291
New +$361K
EXC icon
419
Exelon
EXC
$48.6B
$350K 0.02%
10,101
+10,073
+35,975% +$372K
IJR icon
420
iShares Core S&P Small-Cap ETF
IJR
$109B
$348K 0.02%
3,263
-1
-0% -$107
MPWR icon
421
Monolithic Power Systems
MPWR
$65.5B
$348K 0.02%
+423
New +$305K
TM icon
422
Toyota
TM
$210B
$344K 0.02%
+1,678
New +$371K
BNDX icon
423
Vanguard Total International Bond ETF
BNDX
$82B
$344K 0.02%
7,065
-1
-0% -$49
SCHM icon
424
Schwab US Mid-Cap ETF
SCHM
$14.6B
$341K 0.02%
13,134
– –
TWLO icon
425
Twilio
TWLO
$29.1B
$339K 0.02%
5,965
+1,136
+24% +$67K
15 16
17
18 19

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PAG
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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.