We are live on ! Find out more
FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 30.5%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.36M 0.52%
15,985
-3,564
-18% -$1.58M
IWC icon
27
iShares Micro-Cap ETF
IWC
$1.43B
$6.79M 0.48%
55,064
+5,875
+12% +$710K
XOM icon
28
ExxonMobil
XOM
$651B
$6.67M 0.47%
56,877
-1,055
-2% -$122K
MA icon
29
Mastercard
MA
$477B
$6.44M 0.46%
13,034
+2,024
+18% +$941K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.32M 0.45%
132,156
– –
S icon
31
SentinelOne
S
$6.22B
$6.29M 0.45%
262,968
+71,208
+37% +$1.61M
V icon
32
Visa
V
$677B
$6.19M 0.44%
22,514
-5,669
-20% -$1.53M
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.12M 0.43%
14,455
-58
-0.4% -$23.6K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$5.81M 0.41%
35,842
+4,301
+14% +$685K
HD icon
35
Home Depot
HD
$332B
$5.55M 0.39%
13,694
+690
+5% +$252K
AMD icon
36
Advanced Micro Devices
AMD
$851B
$5.49M 0.39%
33,476
-3,113
-9% -$473K
TECK icon
37
Teck Resources
TECK
$29.5B
$5.49M 0.39%
105,040
+891
+0.9% +$42.4K
ISRG icon
38
Intuitive Surgical
ISRG
$121B
$5.32M 0.38%
10,830
+1,580
+17% +$736K
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$32.6B
$5.29M 0.37%
44,210
-190
-0.4% -$21.8K
ABBV icon
40
AbbVie
ABBV
$458B
$5.28M 0.37%
26,737
+682
+3% +$127K
NVO
41
Novo Nordisk
NVO
$216B
$5.13M 0.36%
43,058
+43
+0.1% +$5.74K
ACN icon
42
Accenture
ACN
$89.9B
$4.77M 0.34%
13,492
+3,129
+30% +$1.03M
DHR icon
43
Danaher
DHR
$135B
$4.74M 0.34%
17,048
+591
+4% +$156K
TDG icon
44
TransDigm Group
TDG
$69.2B
$4.69M 0.33%
3,284
-7
-0.2% -$9.1K
CRM icon
45
Salesforce
CRM
$134B
$4.6M 0.33%
16,803
+909
+6% +$233K
WMT icon
46
Walmart Inc
WMT
$871B
$4.58M 0.33%
56,755
-7,368
-11% -$541K
CAT icon
47
Caterpillar
CAT
$409B
$4.49M 0.32%
11,483
+20
+0.2% +$6.91K
PG icon
48
Procter & Gamble
PG
$343B
$4.45M 0.32%
25,716
-4,620
-15% -$784K
AMGN icon
49
Amgen
AMGN
$203B
$4.4M 0.31%
13,645
+98
+0.7% +$32.1K
TXN icon
50
Texas Instruments
TXN
$255B
$4.35M 0.31%
21,042
+891
+4% +$179K
1
2
3 4 5

Similar funds

C
Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 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.