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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
AFRM icon
476
Affirm
AFRM
$24.2B
$225K 0.02%
+3,691
New +$205K
EMN icon
477
Eastman Chemical
EMN
$7.79B
$224K 0.02%
2,457
+488
+25% +$50K
LULU icon
478
lululemon athletica
LULU
$13.7B
$223K 0.02%
+584
New +$191K
EXPE icon
479
Expedia Group
EXPE
$35.5B
$223K 0.02%
+1,197
New +$206K
IFF icon
480
International Flavors & Fragrances
IFF
$20.2B
$221K 0.02%
2,616
-30
-1% -$2.82K
AGCO icon
481
AGCO
AGCO
$8.96B
$221K 0.02%
2,366
-207
-8% -$20K
JBL icon
482
Jabil
JBL
$31.7B
$221K 0.02%
+1,535
New +$201K
IYF icon
483
iShares US Financials ETF
IYF
$4.74B
$220K 0.02%
1,992
– –
PODD icon
484
Insulet
PODD
$11.6B
$220K 0.02%
+841
New +$212K
CHRW icon
485
C.H. Robinson
CHRW
$20B
$219K 0.02%
2,124
+221
+12% +$23.8K
A icon
486
Agilent Technologies
A
$39.7B
$219K 0.02%
1,630
+258
+19% +$35.3K
PEGA icon
487
Pegasystems
PEGA
$4.85B
$218K 0.02%
+4,678
New +$200K
RL icon
488
Ralph Lauren
RL
$22.5B
$218K 0.02%
+943
New +$201K
ED icon
489
Consolidated Edison
ED
$41.3B
$217K 0.02%
+2,433
New +$240K
LII icon
490
Lennox International
LII
$18.9B
$217K 0.02%
+356
New +$223K
EL icon
491
Estee Lauder
EL
$30.7B
$215K 0.02%
2,869
+738
+35% +$58.3K
SUB icon
492
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$213K 0.02%
2,023
– –
NTRS icon
493
Northern Trust
NTRS
$22.2B
$213K 0.02%
+2,080
New +$213K
IDXX icon
494
Idexx Laboratories
IDXX
$44.9B
$213K 0.02%
515
-20
-4% -$8.77K
ARE icon
495
Alexandria Real Estate Equities
ARE
$9.41B
$213K 0.02%
+2,181
New +$239K
CTVA icon
496
Corteva
CTVA
$59.5B
$212K 0.02%
3,721
+80
+2% +$4.73K
TSN icon
497
Tyson Foods
TSN
$21.5B
$211K 0.02%
3,679
-150
-4% -$9.06K
FLIN icon
498
Franklin FTSE India ETF
FLIN
$2.75B
$211K 0.02%
5,567
– –
PPG icon
499
PPG Industries
PPG
$26.5B
$209K 0.02%
1,747
-79
-4% -$9.88K
IEX icon
500
IDEX
IEX
$16.6B
$209K 0.02%
997
+50
+5% +$10.9K
18 19
20
21 22

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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.