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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
+5.09%
1 Year Est. Return
+41.18%
3 Year Est. Return
+132.97%
5 Year Est. Return
+149.7%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$32.7M
Cap. Flow
-$78M
Cap. Flow %
-5.67%
Top 10 Hldgs %
42.77%
Holding
568
New
41
Increased
251
Reduced
149
Closed
50

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.98M
2
V icon
Visa
V
+$2.2M
3
ADBE icon
Adobe
ADBE
+$1.69M
4
CVX icon
Chevron
CVX
+$1.64M
5
UPS icon
United Parcel Service
UPS
+$1.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.87M
2
TSM icon
TSMC
TSM
+$6.02M
3
MSFT icon
Microsoft
MSFT
+$5.68M
4
META icon
Meta Platforms (Facebook)
META
+$5.29M
5
LLY icon
Eli Lilly
LLY
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Communication Services 12%
3 Financials 7.58%
4 Consumer Discretionary 6.28%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
451
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$260K 0.02%
2,580
– –
EIX icon
452
Edison International
EIX
$31.1B
$259K 0.02%
3,244
+301
+10% +$25.2K
SHOP icon
453
Shopify
SHOP
$166B
$259K 0.02%
+2,435
New +$237K
SCZ icon
454
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$254K 0.02%
4,184
– –
ACWX icon
455
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$252K 0.02%
4,829
– –
TER icon
456
Teradyne
TER
$47.6B
$251K 0.02%
1,997
-53
-3% -$6.27K
CBSH icon
457
Commerce Bancshares
CBSH
$8.56B
$249K 0.02%
4,193
-4
-0.1% -$241
CVLT icon
458
Commault Systems
CVLT
$5.14B
$248K 0.02%
1,646
– –
ESS icon
459
Essex Property Trust
ESS
$18.9B
$247K 0.02%
866
+73
+9% +$21.6K
PCG icon
460
PG&E
PCG
$40.5B
$246K 0.02%
12,201
+10
+0.1% +$203
XYL icon
461
Xylem
XYL
$29.2B
$244K 0.02%
2,107
-49
-2% -$6.2K
L icon
462
Loews
L
$24.8B
$242K 0.02%
+2,856
New +$235K
DEO icon
463
Diageo
DEO
$49.3B
$240K 0.02%
+1,890
New +$240K
WWD icon
464
Woodward
WWD
$24.3B
$238K 0.02%
1,433
– –
CTRA
465
DELISTED
Coterra Energy
CTRA
$237K 0.02%
+9,260
New +$230K
BKR icon
466
Baker Hughes
BKR
$59.6B
$236K 0.02%
+5,745
New +$232K
NNN icon
467
NNN REIT
NNN
$9.43B
$232K 0.02%
5,685
-14,873
-72% -$659K
CODI icon
468
Compass Diversified
CODI
$762M
$231K 0.02%
+10,000
New +$225K
CLX icon
469
Clorox
CLX
$12.1B
$231K 0.02%
1,421
+156
+12% +$25.5K
HR icon
470
Healthcare Realty
HR
$7.47B
$228K 0.02%
13,432
– –
CPRT icon
471
Copart
CPRT
$28.5B
$228K 0.02%
3,966
-15,580
-80% -$887K
SBRA icon
472
Sabra Healthcare REIT
SBRA
$5.69B
$228K 0.02%
13,139
– –
ES icon
473
Eversource Energy
ES
$28.7B
$227K 0.02%
3,950
+3
+0.1% +$187
STM icon
474
STMicroelectronics
STM
$44.2B
$226K 0.02%
9,060
– –
CBZ icon
475
CBIZ
CBZ
$2.48B
$225K 0.02%
+2,750
New +$206K
17 18
19
20 21

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CGH
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Frank Rimerman Advisors held 568 positions worth $1.38B, down 2.3% from $1.41B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Frank Rimerman Advisors withdrew a net $78M in Q4 2024, closing 50 positions and reducing 149 holdings. Its most notable exit was Suncor Energy, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Frank Rimerman Advisors opened a new position in JPMorgan Equity Premium Income ETF worth $582K.

  • Frank Rimerman Advisors's largest Q4 2024 buy was JPMorgan Equity Premium Income ETF: 10,108 shares worth $582K.
  • Frank Rimerman Advisors added most to Dow Inc in Q4 2024, an estimated $2.98M increase.
  • Frank Rimerman Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $6.87M.
  • Frank Rimerman Advisors fully exited Suncor Energy in Q4 2024, selling an estimated $1.31M.
  • Frank Rimerman Advisors's ten largest holdings make up 43% of its $1.38B portfolio in Q4 2024.
  • Frank Rimerman Advisors opened 41 new positions and closed 50 in Q4 2024.
  • Frank Rimerman Advisors's portfolio value fell 2.3% quarter-over-quarter to $1.38B.

Based on Frank Rimerman Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.