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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
MAS icon
476
Masco
MAS
$16.5B
$233K 0.02%
+2,770
New +$210K
WEN icon
477
Wendy's
WEN
$1.46B
$229K 0.02%
13,088
-14,068
-52% -$239K
ALLE icon
478
Allegion
ALLE
$13.7B
$229K 0.02%
+1,569
New +$208K
TSN icon
479
Tyson Foods
TSN
$21.5B
$228K 0.02%
3,829
– –
TYL icon
480
Tyler Technologies
TYL
$13.7B
$227K 0.02%
+389
New +$219K
CBSH icon
481
Commerce Bancshares
CBSH
$8.64B
$226K 0.02%
4,197
– –
SLB icon
482
SLB Ltd
SLB
$74.2B
$226K 0.02%
5,386
-2,836
-34% -$126K
NVR icon
483
NVR
NVR
$17.3B
$226K 0.02%
+23
New +$201K
URI icon
484
United Rentals
URI
$67.9B
$223K 0.02%
+276
New +$199K
J icon
485
Jacobs Solutions
J
$16.6B
$222K 0.02%
1,713
-343
-17% -$41.3K
SJM icon
486
J.M. Smucker
SJM
$13.2B
$222K 0.02%
+1,833
New +$216K
EMN icon
487
Eastman Chemical
EMN
$7.79B
$220K 0.02%
+1,969
New +$197K
LYB icon
488
LyondellBasell Industries
LYB
$18.8B
$220K 0.02%
2,298
-17,059
-88% -$1.64M
BBY icon
489
Best Buy
BBY
$18.9B
$218K 0.02%
+2,115
New +$191K
NDSN icon
490
Nordson
NDSN
$16.9B
$217K 0.02%
+827
New +$202K
HLN icon
491
Haleon
HLN
$45.2B
$216K 0.02%
20,457
-17,604
-46% -$170K
TTD icon
492
Trade Desk
TTD
$8.89B
$216K 0.02%
+1,973
New +$197K
IT icon
493
Gartner
IT
$10.4B
$216K 0.02%
+426
New +$205K
STT icon
494
State Street
STT
$50.2B
$216K 0.02%
+2,436
New +$201K
SUB icon
495
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$215K 0.02%
2,023
– –
CTVA icon
496
Corteva
CTVA
$59.5B
$214K 0.02%
3,641
-893
-20% -$48.8K
PRU icon
497
Prudential Financial
PRU
$43B
$213K 0.02%
1,760
-14,391
-89% -$1.7M
MRVL icon
498
Marvell Technology
MRVL
$157B
$213K 0.02%
+2,948
New +$204K
HAS icon
499
Hasbro
HAS
$13.6B
$213K 0.02%
2,939
-3,637
-55% -$236K
EL icon
500
Estee Lauder
EL
$30.7B
$212K 0.02%
2,131
-1,036
-33% -$98.2K
18 19
20
21 22

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.