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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
(-3.3%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
649
New
49
Increased
273
Reduced
163
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$2.35M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.29M |
| 3 |
Paychex
PAYX
|
+$2.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.06M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$3.2M |
| 2 |
Infosys
INFY
|
+$2.38M |
| 3 |
SentinelOne
S
|
+$2.38M |
| 4 |
Alibaba
BABA
|
+$2.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Las Vegas Sands
LVS
$30.4B
| $358K | 0.02% |
6,647
-64
| -1% | -$3.64K |
|
452
Magna International
MGA
$18B
| $358K | 0.02% |
6,415
| – | – |
|
453
TKO Group
TKO
$13.7B
| $358K | 0.02% |
1,773
-10
| -0.6% | -$2.04K |
|
454
Vanguard Information Technology ETF
VGT
$142B
| $357K | 0.02% |
4,096
| – | – |
|
455
WEC Energy
WEC
$36.7B
| $354K | 0.02% |
3,059
+4
| +0.1% | +$449 |
|
456
Super Micro Computer
SMCI
$16.5B
| $354K | 0.02% |
15,536
+58
| +0.4% | +$1.74K |
|
457
Xcel Energy
XEL
$49.1B
| $353K | 0.02% |
4,441
-666
| -13% | -$52.2K |
|
458
Live Nation Entertainment
LYV
$41.4B
| $349K | 0.02% |
+2,286
| New | +$346K |
|
459
InterContinental Hotels
IHG
$23.1B
| $346K | 0.02% |
2,592
-41
| -2% | -$5.64K |
|
460
Nokia
NOK
$59.3B
| $344K | 0.02% |
42,752
-386
| -0.9% | -$2.83K |
|
461
Ingersoll Rand
IR
$31.4B
| $344K | 0.02% |
4,289
| – | – |
|
462
Selective Insurance
SIGI
$5.91B
| $343K | 0.02% |
4,555
+10
| +0.2% | +$818 |
|
463
F5
FFIV
$23.2B
| $341K | 0.02% |
1,180
| – | – |
|
464
Carrier Global
CARR
$55.4B
| $341K | 0.02% |
6,051
+151
| +3% | +$8.94K |
|
465
Li Auto
LI
$12.1B
| $341K | 0.02% |
+19,105
| New | +$334K |
|
466
STMicroelectronics
STM
$58.4B
| $339K | 0.02% |
9,826
+677
| +7% | +$21.2K |
|
467
Roper Technologies
ROP
$36.6B
| $336K | 0.02% |
950
+31
| +3% | +$11.4K |
|
468
Conagra Brands
CAG
$7.11B
| $331K | 0.02% |
21,047
-20,607
| -49% | -$364K |
|
469
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $331K | 0.02% |
4,829
| – | – |
|
470
Fox Class A
FOXA
$24.2B
| $331K | 0.02% |
5,660
-139
| -2% | -$8.87K |
|
471
CubeSmart
CUBE
$9.41B
| $329K | 0.02% |
8,990
+3,395
| +61% | +$130K |
|
472
Nike
NKE
$63.7B
| $327K | 0.02% |
6,187
-3,219
| -34% | -$195K |
|
473
Dimensional US Small Cap ETF
DFAS
$15.3B
| $326K | 0.02% |
4,583
| – | – |
|
|
CNH
474
CNH Industrial
CNH
$12.8B
| $326K | 0.02% |
29,611
| – | – |
|
475
Markel Group
MKL
$24.8B
| $325K | 0.02% |
170
| – | – |
|
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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.