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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
IJH icon
451
iShares Core S&P Mid-Cap ETF
IJH
$123B
$268K 0.02%
4,300
– –
FFIV icon
452
F5
FFIV
$23B
$268K 0.02%
1,216
-18
-1% -$3.49K
COIN icon
453
Coinbase
COIN
$44.1B
$267K 0.02%
1,497
+85
+6% +$17K
STIP icon
454
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$261K 0.02%
2,580
– –
DHI icon
455
D.R. Horton
DHI
$41.3B
$260K 0.02%
1,363
-136
-9% -$23.9K
BF.B icon
456
Brown-Forman Class B
BF.B
$12.6B
$257K 0.02%
+5,215
New +$234K
EIX icon
457
Edison International
EIX
$30.3B
$256K 0.02%
2,943
-9
-0.3% -$731
ESLT icon
458
Elbit Systems
ESLT
$38.1B
$256K 0.02%
1,277
-1,363
-52% -$261K
WAT icon
459
Waters Corp
WAT
$36.4B
$253K 0.02%
704
+9
+1% +$2.93K
CVLT icon
460
Commault Systems
CVLT
$6.19B
$253K 0.02%
1,646
– –
AGCO icon
461
AGCO
AGCO
$8.71B
$252K 0.02%
+2,573
New +$240K
MAN icon
462
ManpowerGroup
MAN
$2.5B
$251K 0.02%
+3,410
New +$245K
GWW icon
463
W.W. Grainger
GWW
$66B
$249K 0.02%
240
+3
+1% +$2.9K
PKG icon
464
Packaging Corp of America
PKG
$22.5B
$248K 0.02%
1,152
+6
+0.5% +$1.19K
FTEC icon
465
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$248K 0.02%
1,420
– –
WWD icon
466
Woodward
WWD
$25B
$246K 0.02%
1,433
-12
-0.8% -$2K
HLT icon
467
Hilton Worldwide
HLT
$75.3B
$245K 0.02%
1,064
+40
+4% +$8.66K
SBRA icon
468
Sabra Healthcare REIT
SBRA
$5.65B
$245K 0.02%
13,139
– –
HR icon
469
Healthcare Realty
HR
$7.46B
$244K 0.02%
13,432
– –
XYZ
470
Block Inc
XYZ
$48.4B
$243K 0.02%
3,615
-83
-2% -$5.36K
PPG icon
471
PPG Industries
PPG
$26.4B
$242K 0.02%
1,826
+152
+9% +$19.2K
PCG icon
472
PG&E
PCG
$38.8B
$241K 0.02%
12,191
-520
-4% -$9.73K
EQT icon
473
EQT Corp
EQT
$32.5B
$236K 0.02%
+6,441
New +$219K
ESS icon
474
Essex Property Trust
ESS
$18.7B
$234K 0.02%
793
– –
FLIN icon
475
Franklin FTSE India ETF
FLIN
$2.72B
$233K 0.02%
5,567
– –
17 18
19
20 21

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.