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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 | |
|---|---|---|---|---|---|---|
476
iShares Core S&P Small-Cap ETF
IJR
$110B
| $325K | 0.02% |
2,615
-649
| -20% | -$82.4K |
|
477
BorgWarner
BWA
$12.6B
| $323K | 0.02% |
5,950
+46
| +0.8% | +$2.42K |
|
478
Leidos
LDOS
$13.5B
| $322K | 0.02% |
2,070
-20
| -1% | -$3.59K |
|
479
National Grid
NGG
$81.7B
| $322K | 0.02% |
3,802
+109
| +3% | +$9.39K |
|
480
Hilton Worldwide
HLT
$73.6B
| $318K | 0.02% |
1,046
+5
| +0.5% | +$1.52K |
|
481
Corteva
CTVA
$58B
| $318K | 0.02% |
3,799
+11
| +0.3% | +$829 |
|
|
EXE
482
Expand Energy Corp
EXE
$20.8B
| $317K | 0.02% |
2,889
-185
| -6% | -$19.8K |
|
483
Clorox
CLX
$11.6B
| $317K | 0.02% |
+3,057
| New | +$347K |
|
484
Roblox
RBLX
$38.1B
| $316K | 0.02% |
5,593
+2,790
| +100% | +$187K |
|
485
ZTO Express
ZTO
$18.4B
| $316K | 0.02% |
+12,553
| New | +$294K |
|
486
Ferguson
FERG
$44.4B
| $315K | 0.02% |
1,349
-8
| -0.6% | -$1.95K |
|
487
Waters Corp
WAT
$35.1B
| $313K | 0.02% |
1,050
+405
| +63% | +$139K |
|
488
Carnival Corporation Ltd
CCL
$35.8B
| $313K | 0.02% |
+12,075
| New | +$352K |
|
489
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $311K | 0.02% |
10,688
| – | – |
|
490
Unilever
UL
$133B
| $310K | 0.02% |
5,437
-6,989
| -56% | -$468K |
|
491
Fomento Económico Mexicano
FMX
$44.3B
| $308K | 0.02% |
2,776
| – | – |
|
492
Devon Energy
DVN
$50.9B
| $306K | 0.02% |
6,079
-17
| -0.3% | -$729 |
|
493
Constellation Brands
STZ
$22.3B
| $306K | 0.02% |
2,038
-376
| -16% | -$58.1K |
|
494
First Solar
FSLR
$22.1B
| $300K | 0.02% |
1,523
-25
| -2% | -$5.53K |
|
495
D.R. Horton
DHI
$41.1B
| $300K | 0.02% |
2,188
-33
| -1% | -$4.99K |
|
496
Idexx Laboratories
IDXX
$44.5B
| $300K | 0.02% |
534
-461
| -46% | -$296K |
|
497
Hartford Financial Services
HIG
$38.5B
| $300K | 0.02% |
2,216
+10
| +0.5% | +$1.36K |
|
498
Cardinal Health
CAH
$52.9B
| $300K | 0.02% |
1,418
+10
| +0.7% | +$2.15K |
|
499
MongoDB
MDB
$24.7B
| $299K | 0.02% |
1,221
-1
| -0.1% | -$334 |
|
500
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $297K | 0.02% |
1,551
| – | – |
|
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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.