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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
-3.51%
1 Year Est. Return
+41.18%
3 Year Est. Return
+132.97%
5 Year Est. Return
+149.7%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$115M
Cap. Flow
-$47.8M
Cap. Flow %
-3.79%
Top 10 Hldgs %
41.22%
Holding
560
New
42
Increased
226
Reduced
174
Closed
48

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.1M
2
MSFT icon
Microsoft
MSFT
+$2.66M
3
S icon
SentinelOne
S
+$2.42M
4
LRCX icon
Lam Research
LRCX
+$1.47M
5
TDG icon
TransDigm Group
TDG
+$1.41M

Top Sells

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$32.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.04M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.05M
5
NVDA icon
NVIDIA
NVDA
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Communication Services 11.85%
3 Financials 8.4%
4 Healthcare 6.93%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
476
Baxter International
BAX
$12.8B
$225K 0.02%
+6,564
New +$215K
PODD icon
477
Insulet
PODD
$11.8B
$225K 0.02%
855
+14
+2% +$3.79K
L icon
478
Loews
L
$24.5B
$224K 0.02%
2,436
-420
-15% -$35.9K
HEI icon
479
HEICO Corp
HEI
$49.6B
$222K 0.02%
+829
New +$202K
TRGP icon
480
Targa Resources
TRGP
$56.8B
$219K 0.02%
+1,093
New +$217K
STT icon
481
State Street
STT
$48.4B
$218K 0.02%
2,439
-237
-9% -$22.6K
STX icon
482
Seagate
STX
$173B
$215K 0.02%
+2,536
New +$240K
EVRG icon
483
Evergy
EVRG
$19.4B
$215K 0.02%
+3,124
New +$204K
MTB icon
484
M&T Bank
MTB
$36.3B
$215K 0.02%
+1,203
New +$228K
IRTC icon
485
iRhythm Holdings
IRTC
$4.02B
$214K 0.02%
+2,045
New +$217K
ICLR icon
486
Icon
ICLR
$13.7B
$214K 0.02%
1,223
-24
-2% -$4.65K
MOH icon
487
Molina Healthcare
MOH
$10.4B
$213K 0.02%
+647
New +$195K
DKS icon
488
Dick's Sporting Goods
DKS
$18.4B
$213K 0.02%
+1,057
New +$236K
PPG icon
489
PPG Industries
PPG
$24.9B
$212K 0.02%
1,936
+189
+11% +$21.8K
TTWO icon
490
Take-Two Interactive
TTWO
$46.1B
$211K 0.02%
+1,020
New +$204K
XYZ
491
Block Inc
XYZ
$48.9B
$211K 0.02%
3,878
+225
+6% +$16.8K
EXPE icon
492
Expedia Group
EXPE
$36.5B
$211K 0.02%
1,253
+56
+5% +$10.2K
LII icon
493
Lennox International
LII
$15B
$210K 0.02%
375
+19
+5% +$11.5K
JBL icon
494
Jabil
JBL
$30.1B
$209K 0.02%
1,535
– –
IT icon
495
Gartner
IT
$11.1B
$206K 0.02%
+490
New +$241K
RPRX icon
496
Royalty Pharma
RPRX
$26.2B
$205K 0.02%
+6,592
New +$209K
FLIN icon
497
Franklin FTSE India ETF
FLIN
$2.74B
$205K 0.02%
5,567
– –
ATO icon
498
Atmos Energy
ATO
$29.7B
$205K 0.02%
+1,326
New +$193K
CPRT icon
499
Copart
CPRT
$28.5B
$204K 0.02%
3,611
-355
-9% -$20K
RL icon
500
Ralph Lauren
RL
$22.4B
$204K 0.02%
924
-19
-2% -$4.71K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Frank Rimerman Advisors held 560 positions worth $1.26B, down 8.4% from $1.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Frank Rimerman Advisors withdrew a net $47.8M in Q1 2025, closing 48 positions and reducing 174 holdings. Its most notable exit was Duolingo, an estimated $32.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Frank Rimerman Advisors opened a new position in Kraft Heinz worth $1.36M.

  • Frank Rimerman Advisors's largest Q1 2025 buy was Kraft Heinz: 44,720 shares worth $1.36M.
  • Frank Rimerman Advisors added most to Pfizer in Q1 2025, an estimated $3.1M increase.
  • Frank Rimerman Advisors's biggest Q1 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.04M.
  • Frank Rimerman Advisors fully exited Duolingo in Q1 2025, selling an estimated $32.4M.
  • Frank Rimerman Advisors's ten largest holdings make up 41% of its $1.26B portfolio in Q1 2025.
  • Frank Rimerman Advisors opened 42 new positions and closed 48 in Q1 2025.
  • Frank Rimerman Advisors's portfolio value fell 8.4% quarter-over-quarter to $1.26B.

Based on Frank Rimerman Advisors's 13F filing for Q1 2025, filed 12 May 2025.