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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
-3.51%
1 Year Est. Return
+41.18%
3 Year Est. Return
+132.97%
5 Year Est. Return
+149.7%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$115M
(-8.4%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
560
New
42
Increased
226
Reduced
174
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$3.1M |
| 2 |
Microsoft
MSFT
|
+$2.66M |
| 3 |
SentinelOne
S
|
+$2.42M |
| 4 |
Lam Research
LRCX
|
+$1.47M |
| 5 |
TransDigm Group
TDG
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duolingo
DUOL
|
+$32.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.04M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.32M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.05M |
| 5 |
NVIDIA
NVDA
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.6% |
| 2 | Communication Services | 11.85% |
| 3 | Financials | 8.4% |
| 4 | Healthcare | 6.93% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
426
DELISTED
Hess
HES
| $275K | 0.02% |
+1,722
| New | +$253K |
|
427
Dimensional US Small Cap ETF
DFAS
$15.5B
| $274K | 0.02% |
4,582
| – | – |
|
428
Toyota
TM
$221B
| $272K | 0.02% |
1,539
-377
| -20% | -$70.2K |
|
429
InterContinental Hotels
IHG
$23.9B
| $271K | 0.02% |
2,474
-55
| -2% | -$6.84K |
|
430
Hewlett Packard
HPE
$60.4B
| $271K | 0.02% |
17,569
-5,592
| -24% | -$111K |
|
431
Coinbase
COIN
$44.2B
| $270K | 0.02% |
1,566
+36
| +2% | +$8.72K |
|
432
Commault Systems
CVLT
$4.97B
| $270K | 0.02% |
1,709
+63
| +4% | +$10.4K |
|
433
Allegion
ALLE
$13.7B
| $269K | 0.02% |
+2,064
| New | +$267K |
|
|
CTRA
434
DELISTED
Coterra Energy
CTRA
| $269K | 0.02% |
9,313
+53
| +0.6% | +$1.48K |
|
435
L3Harris
LHX
$56.9B
| $269K | 0.02% |
1,283
-142
| -10% | -$29.8K |
|
436
PG&E
PCG
$39.2B
| $268K | 0.02% |
15,603
+3,402
| +28% | +$56.4K |
|
437
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $268K | 0.02% |
4,829
| – | – |
|
438
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $268K | 0.02% |
10,688
| – | – |
|
439
CubeSmart
CUBE
$9.62B
| $267K | 0.02% |
6,251
-1,787
| -22% | -$74.7K |
|
440
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $267K | 0.02% |
2,580
| – | – |
|
441
Hilton Worldwide
HLT
$73.4B
| $267K | 0.02% |
1,173
-17
| -1% | -$4.24K |
|
442
Unilever
UL
$144B
| $267K | 0.02% |
3,980
-500
| -11% | -$32.3K |
|
443
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $265K | 0.02% |
1,551
| – | – |
|
|
IPG
444
DELISTED
Interpublic Group of Companies
IPG
| $264K | 0.02% |
9,718
-4,197
| -30% | -$115K |
|
445
Woodward
WWD
$24.5B
| $262K | 0.02% |
1,433
| – | – |
|
446
CoStar Group
CSGP
$12.4B
| $260K | 0.02% |
+3,277
| New | +$249K |
|
447
Otis Worldwide
OTIS
$28B
| $257K | 0.02% |
2,486
-1,287
| -34% | -$126K |
|
448
Occidental Petroleum
OXY
$53.6B
| $255K | 0.02% |
5,171
-3,517
| -40% | -$172K |
|
449
Fair Isaac
FICO
$31B
| $254K | 0.02% |
138
+34
| +33% | +$63K |
|
450
Dollar General
DG
$27.8B
| $253K | 0.02% |
+2,876
| New | +$218K |
|
Similar funds
CGH
SW
KOCAA
SLF
GD
HHAM
FFS
NMC
Frank Rimerman Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Frank Rimerman Advisors held 560 positions worth $1.26B, down 8.4% from $1.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Frank Rimerman Advisors withdrew a net $47.8M in Q1 2025, closing 48 positions and reducing 174 holdings. Its most notable exit was Duolingo, an estimated $32.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Frank Rimerman Advisors opened a new position in Kraft Heinz worth $1.36M.
- Frank Rimerman Advisors's largest Q1 2025 buy was Kraft Heinz: 44,720 shares worth $1.36M.
- Frank Rimerman Advisors added most to Pfizer in Q1 2025, an estimated $3.1M increase.
- Frank Rimerman Advisors's biggest Q1 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.04M.
- Frank Rimerman Advisors fully exited Duolingo in Q1 2025, selling an estimated $32.4M.
- Frank Rimerman Advisors's ten largest holdings make up 41% of its $1.26B portfolio in Q1 2025.
- Frank Rimerman Advisors opened 42 new positions and closed 48 in Q1 2025.
- Frank Rimerman Advisors's portfolio value fell 8.4% quarter-over-quarter to $1.26B.
Based on Frank Rimerman Advisors's 13F filing for Q1 2025, filed 12 May 2025.