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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
+6.57%
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
+$893M
Cap. Flow
+$825M
Cap. Flow %
58.38%
Top 10 Hldgs %
41.28%
Holding
546
New
210
Increased
263
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$51.7M
2
AAPL icon
Apple
AAPL
+$51.5M
3
NVDA icon
NVIDIA
NVDA
+$41M
4
AMZN icon
Amazon
AMZN
+$29.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.2M

Top Sells

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$4.16M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
4
HAPN
Happen Inc
HAPN
+$171K
5
RUN icon
Sunrun
RUN
+$78.2K

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Communication Services 11.28%
3 Healthcare 7.21%
4 Financials 6.88%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
476
DuPont de Nemours
DD
$18.9B
$257K 0.02%
+2,547
New +$249K
STIP icon
477
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$257K 0.02%
2,580
– –
ACWX icon
478
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$257K 0.02%
4,829
– –
APO icon
479
Apollo Global Management
APO
$71.6B
$256K 0.02%
+2,172
New +$246K
EFX icon
480
Equifax
EFX
$20.8B
$254K 0.02%
+1,046
New +$250K
IDXX icon
481
Idexx Laboratories
IDXX
$43.9B
$253K 0.02%
+520
New +$261K
WSM icon
482
Williams-Sonoma
WSM
$27.6B
$253K 0.02%
+1,790
New +$267K
WWD icon
483
Woodward
WWD
$25B
$252K 0.02%
+1,445
New +$246K
IJH icon
484
iShares Core S&P Mid-Cap ETF
IJH
$123B
$252K 0.02%
4,300
– –
HIG icon
485
Hartford Financial Services
HIG
$38.4B
$248K 0.02%
2,467
+2,403
+3,755% +$241K
BSAC icon
486
Banco Santander Chile
BSAC
$16.2B
$248K 0.02%
+13,159
New +$250K
CMS icon
487
CMS Energy
CMS
$22.9B
$245K 0.02%
4,113
+4,076
+11,016% +$247K
CTVA icon
488
Corteva
CTVA
$58.6B
$245K 0.02%
4,534
+4,492
+10,695% +$247K
FTEC icon
489
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$244K 0.02%
1,420
– –
NVS icon
490
Novartis
NVS
$297B
$242K 0.02%
+2,272
New +$228K
XYZ
491
Block Inc
XYZ
$48.4B
$238K 0.02%
+3,698
New +$259K
KKR icon
492
KKR & Co
KKR
$91.3B
$238K 0.02%
+2,260
New +$230K
J icon
493
Jacobs Solutions
J
$16B
$238K 0.02%
2,056
+2,048
+25,600% +$240K
KD icon
494
Kyndryl
KD
$2.81B
$235K 0.02%
+8,934
New +$214K
GEHC icon
495
GE HealthCare
GEHC
$27.8B
$234K 0.02%
3,009
+2,999
+29,990% +$245K
HLT icon
496
Hilton Worldwide
HLT
$75.3B
$223K 0.02%
+1,024
New +$210K
PCG icon
497
PG&E
PCG
$47.2B
$222K 0.02%
12,711
+11,811
+1,312% +$208K
FLIN icon
498
Franklin FTSE India ETF
FLIN
$2.72B
$222K 0.02%
+5,567
New +$212K
HR icon
499
Healthcare Realty
HR
$7.46B
$221K 0.02%
+13,432
New +$206K
LW icon
500
Lamb Weston
LW
$7.3B
$221K 0.02%
2,632
+2,626
+43,767% +$224K
18 19
20
21 22

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CGH
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SW
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Frank Rimerman Advisors held 546 positions worth $1.41B, up 172% from $520M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Frank Rimerman Advisors deployed $825M of net new capital in Q2 2024, opening 210 new positions and adding to 263 existing holdings. Its largest new stake was Duolingo: 99,828 shares worth $20.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 10% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Procept Biorobotics, an estimated $4.16M trimmed.

  • Frank Rimerman Advisors's largest Q2 2024 buy was Duolingo: 99,828 shares worth $20.8M.
  • Frank Rimerman Advisors added most to Microsoft in Q2 2024, an estimated $51.7M increase.
  • Frank Rimerman Advisors's biggest Q2 2024 reduction was Procept Biorobotics, cutting an estimated $4.16M.
  • Frank Rimerman Advisors fully exited Happen Inc in Q2 2024, selling an estimated $171K.
  • Frank Rimerman Advisors's ten largest holdings make up 41% of its $1.41B portfolio in Q2 2024.
  • Frank Rimerman Advisors opened 210 new positions and closed 8 in Q2 2024.
  • Frank Rimerman Advisors's portfolio value rose 172% quarter-over-quarter to $1.41B.

Based on Frank Rimerman Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.