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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
RMD icon
401
ResMed
RMD
$30.3B
$311K 0.02%
1,362
+41
+3% +$9.87K
CMS icon
402
CMS Energy
CMS
$23.2B
$311K 0.02%
4,669
+556
+14% +$38.3K
XYZ
403
Block Inc
XYZ
$49B
$310K 0.02%
3,653
+38
+1% +$3.12K
KRNT icon
404
Kornit Digital
KRNT
$701M
$310K 0.02%
+10,000
New +$287K
KD icon
405
Kyndryl
KD
$2.95B
$309K 0.02%
8,943
– –
FTV icon
406
Fortive
FTV
$19.4B
$309K 0.02%
5,473
+960
+21% +$55.1K
DAY
407
DELISTED
Dayforce
DAY
$307K 0.02%
+4,232
New +$307K
GPN icon
408
Global Payments
GPN
$23.6B
$307K 0.02%
2,738
-903
-25% -$98.7K
IP icon
409
International Paper
IP
$23.3B
$307K 0.02%
5,696
-2
-0% -$107
BIDU icon
410
Baidu
BIDU
$35.6B
$304K 0.02%
3,609
-93
-3% -$8.49K
RELX icon
411
RELX
RELX
$66.1B
$301K 0.02%
6,636
-3,612
-35% -$169K
IJJ icon
412
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$301K 0.02%
2,412
– –
NEM icon
413
Newmont
NEM
$96.4B
$300K 0.02%
8,061
-2,655
-25% -$121K
LHX icon
414
L3Harris
LHX
$56.4B
$300K 0.02%
1,425
+109
+8% +$26.1K
TSCO icon
415
Tractor Supply
TSCO
$16.7B
$299K 0.02%
5,640
+180
+3% +$10.2K
PKG icon
416
Packaging Corp of America
PKG
$22.5B
$298K 0.02%
1,325
+173
+15% +$40K
DFAS icon
417
Dimensional US Small Cap ETF
DFAS
$15.4B
$298K 0.02%
4,582
– –
SCHG icon
418
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$298K 0.02%
10,688
– –
EQT icon
419
EQT Corp
EQT
$32.3B
$297K 0.02%
6,441
– –
EFX icon
420
Equifax
EFX
$22.1B
$297K 0.02%
1,164
+139
+14% +$37.2K
HLT icon
421
Hilton Worldwide
HLT
$73.4B
$294K 0.02%
1,190
+126
+12% +$30.8K
TD icon
422
Toronto Dominion Bank
TD
$199B
$290K 0.02%
5,446
+171
+3% +$9.59K
VCIT icon
423
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$289K 0.02%
3,601
-34
-0.9% -$2.78K
AXON
424
Axon Enterprise
AXON
$43.7B
$286K 0.02%
+481
New +$262K
UL icon
425
Unilever
UL
$144B
$286K 0.02%
4,480
+188
+4% +$12.7K
15 16
17
18 19

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CGH
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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.