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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
VRT icon
401
Vertiv
VRT
$110B
$329K 0.02%
3,310
+49
+2% +$4.06K
SCCO icon
402
Southern Copper
SCCO
$141B
$328K 0.02%
3,015
-1
-0% -$98
IWD icon
403
iShares Russell 1000 Value ETF
IWD
$81.5B
$328K 0.02%
1,728
– –
RCL icon
404
Royal Caribbean
RCL
$81.8B
$327K 0.02%
1,846
-22
-1% -$3.56K
UAL icon
405
United Airlines
UAL
$39.1B
$325K 0.02%
5,700
-181
-3% -$8.38K
OKTA icon
406
Okta
OKTA
$23.9B
$324K 0.02%
4,360
-34
-0.8% -$2.97K
BRO icon
407
Brown & Brown
BRO
$23.6B
$323K 0.02%
3,122
– –
SNOW icon
408
Snowflake
SNOW
$94.6B
$323K 0.02%
2,808
-434
-13% -$53.4K
RMD icon
409
ResMed
RMD
$29.5B
$322K 0.02%
1,321
-31
-2% -$6.93K
TSCO icon
410
Tractor Supply
TSCO
$16.7B
$318K 0.02%
5,460
-1,750
-24% -$94.1K
HPE icon
411
Hewlett Packard
HPE
$63.8B
$315K 0.02%
15,373
-214
-1% -$4.09K
UL icon
412
Unilever
UL
$132B
$314K 0.02%
4,292
-7,442
-63% -$514K
LHX icon
413
L3Harris
LHX
$56.5B
$313K 0.02%
1,316
+6
+0.5% +$1.39K
CWB icon
414
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$306K 0.02%
4,000
– –
VCIT icon
415
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$304K 0.02%
3,635
– –
CVNA icon
416
Carvana
CVNA
$45.9B
$303K 0.02%
+8,710
New +$250K
GEHC icon
417
GE HealthCare
GEHC
$27.8B
$303K 0.02%
3,225
+216
+7% +$18.1K
EFX icon
418
Equifax
EFX
$20.8B
$301K 0.02%
1,025
-21
-2% -$5.92K
VGT icon
419
Vanguard Information Technology ETF
VGT
$138B
$300K 0.02%
4,096
+144
+4% +$10.2K
WTM icon
420
White Mountains Insurance
WTM
$5.43B
$300K 0.02%
177
– –
WEC icon
421
WEC Energy
WEC
$37.1B
$299K 0.02%
3,104
-9,019
-74% -$799K
IJJ icon
422
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$298K 0.02%
2,412
– –
DFAS icon
423
Dimensional US Small Cap ETF
DFAS
$15.4B
$297K 0.02%
4,582
– –
DFSI
424
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$297K 0.02%
8,316
– –
RUN icon
425
Sunrun
RUN
$2.38B
$297K 0.02%
16,438
-1,474
-8% -$26.2K
15 16
17
18 19

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 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.