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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
Cap. Flow
+$5.26M
Cap. Flow %
0.34%
Top 10 Hldgs %
38.38%
Holding
649
New
49
Increased
273
Reduced
163
Closed
59

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$2.35M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.29M
3
PAYX icon
Paychex
PAYX
+$2.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.06M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.2M
2
INFY icon
Infosys
INFY
+$2.38M
3
S icon
SentinelOne
S
+$2.38M
4
BABA icon
Alibaba
BABA
+$2.05M
5
TDG icon
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
COHR icon
426
Coherent
COHR
$61.6B
$405K 0.03%
+1,699
New +$389K
BAM icon
427
Brookfield Asset Management
BAM
$74.3B
$404K 0.03%
+9,098
New +$444K
JD icon
428
JD.com
JD
$40.8B
$403K 0.03%
13,640
+2,388
+21% +$67.5K
OMC icon
429
Omnicom Group
OMC
$22.6B
$397K 0.03%
5,278
+36
+0.7% +$2.79K
MPWR icon
430
Monolithic Power Systems
MPWR
$69B
$395K 0.03%
361
+18
+5% +$19.7K
IBIT icon
431
iShares Bitcoin Trust
IBIT
$48.5B
$394K 0.03%
10,259
– –
WTM icon
432
White Mountains Insurance
WTM
$5.4B
$391K 0.03%
178
– –
OEF icon
433
iShares S&P 100 ETF
OEF
$20.2B
$390K 0.03%
1,226
– –
ADC icon
434
Agree Realty
ADC
$9.65B
$390K 0.03%
+5,170
New +$392K
IP icon
435
International Paper
IP
$20B
$385K 0.03%
10,774
-66
-0.6% -$2.74K
ABEV icon
436
Ambev
ABEV
$48.7B
$381K 0.03%
130,610
+768
+0.6% +$2.19K
SQM icon
437
Sociedad Química y Minera de Chile
SQM
$19.8B
$380K 0.02%
4,690
– –
PPL
438
PPL Corp
PPL
$27.1B
$374K 0.02%
9,794
+66
+0.7% +$2.44K
QGEN icon
439
Qiagen
QGEN
$8.33B
$373K 0.02%
+9,316
New +$441K
BNDX icon
440
Vanguard Total International Bond ETF
BNDX
$82B
$371K 0.02%
7,724
– –
JKHY icon
441
Jack Henry & Associates
JKHY
$10.4B
$371K 0.02%
2,348
-833
-26% -$143K
HOLX
442
DELISTED
Hologic
HOLX
$369K 0.02%
4,888
+739
+18% +$55.6K
CHD icon
443
Church & Dwight Co
CHD
$23B
$366K 0.02%
3,923
+260
+7% +$25K
CWB icon
444
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$366K 0.02%
4,000
– –
FIS icon
445
Fidelity National Information Services
FIS
$20.9B
$365K 0.02%
7,773
+1,775
+30% +$95.5K
EWT icon
446
iShares MSCI Taiwan ETF
EWT
$10.4B
$364K 0.02%
5,132
– –
PR
447
Permian Resources
PR
$17.8B
$363K 0.02%
17,013
– –
MCHP icon
448
Microchip Technology
MCHP
$46.1B
$361K 0.02%
+5,593
New +$402K
FCX icon
449
Freeport-McMoran
FCX
$92.5B
$360K 0.02%
6,125
+381
+7% +$23K
BKR icon
450
Baker Hughes
BKR
$56.1B
$359K 0.02%
5,875
+7
+0.1% +$405
16 17
18
19 20

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C
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PAG
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KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

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.