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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
NLY icon
426
Annaly Capital Management
NLY
$16.9B
$296K 0.02%
14,724
-10,350
-41% -$207K
CAG icon
427
Conagra Brands
CAG
$7.29B
$294K 0.02%
9,047
-1,982
-18% -$60.8K
HIG icon
428
Hartford Financial Services
HIG
$38.4B
$292K 0.02%
2,479
+12
+0.5% +$1.32K
XYL icon
429
Xylem
XYL
$28.6B
$291K 0.02%
2,156
+118
+6% +$15.8K
CMS icon
430
CMS Energy
CMS
$22.9B
$291K 0.02%
4,113
– –
DD icon
431
DuPont de Nemours
DD
$18.9B
$284K 0.02%
2,540
-7
-0.3% -$713
FIS icon
432
Fidelity National Information Services
FIS
$22.3B
$284K 0.02%
3,391
-141
-4% -$11.1K
SCZ icon
433
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$283K 0.02%
4,184
– –
SWK icon
434
Stanley Black & Decker
SWK
$14.6B
$279K 0.02%
2,535
-2,323
-48% -$223K
SCHG icon
435
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$278K 0.02%
10,688
– –
IP icon
436
International Paper
IP
$22.5B
$278K 0.02%
5,698
-26,569
-82% -$1.24M
QUAL icon
437
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$278K 0.02%
1,551
– –
IFF icon
438
International Flavors & Fragrances
IFF
$19.5B
$278K 0.02%
2,646
-67
-2% -$6.68K
EWT icon
439
iShares MSCI Taiwan ETF
EWT
$9.99B
$276K 0.02%
5,132
– –
ACWX icon
440
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$276K 0.02%
4,829
– –
DKS icon
441
Dick's Sporting Goods
DKS
$18.4B
$275K 0.02%
1,317
+322
+32% +$68.8K
TER icon
442
Teradyne
TER
$52.4B
$275K 0.02%
2,050
+68
+3% +$9.17K
IHG icon
443
InterContinental Hotels
IHG
$23.5B
$273K 0.02%
2,474
– –
BSAC icon
444
Banco Santander Chile
BSAC
$16.2B
$273K 0.02%
13,159
– –
COR icon
445
Cencora
COR
$60.5B
$272K 0.02%
1,209
-85
-7% -$19.7K
DVN icon
446
Devon Energy
DVN
$49.8B
$272K 0.02%
6,950
+199
+3% +$8.76K
IDXX icon
447
Idexx Laboratories
IDXX
$43.9B
$270K 0.02%
535
+15
+3% +$7.29K
STM icon
448
STMicroelectronics
STM
$47.7B
$269K 0.02%
9,060
– –
ES icon
449
Eversource Energy
ES
$28.1B
$269K 0.02%
3,947
-39,320
-91% -$2.54M
FTV icon
450
Fortive
FTV
$19.2B
$268K 0.02%
4,513
-321
-7% -$17.7K
16 17
18
19 20

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.