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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
+16.03%
1 Year Est. Return
+41.18%
3 Year Est. Return
+132.97%
5 Year Est. Return
+149.7%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$226M
Cap. Flow
+$54.2M
Cap. Flow %
3.64%
Top 10 Hldgs %
42.28%
Holding
614
New
102
Increased
171
Reduced
231
Closed
53

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.5M
3
LYB icon
LyondellBasell Industries
LYB
+$3.07M
4
PG icon
Procter & Gamble
PG
+$2.66M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.37M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.77M
2
AAPL icon
Apple
AAPL
+$3.25M
3
MSFT icon
Microsoft
MSFT
+$2.9M
4
UNH icon
UnitedHealth
UNH
+$2.37M
5
LRCX icon
Lam Research
LRCX
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Communication Services 13.48%
3 Financials 8.25%
4 Consumer Discretionary 5.75%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
476
Corteva
CTVA
$58.6B
$274K 0.02%
3,677
-703
-16% -$46.8K
PEGA icon
477
Pegasystems
PEGA
$4.7B
$272K 0.02%
+5,024
New +$228K
HEI icon
478
HEICO Corp
HEI
$49.9B
$271K 0.02%
826
-3
-0.4% -$830
SLF icon
479
Sun Life Financial
SLF
$46B
$270K 0.02%
+4,058
New +$249K
EXEL icon
480
Exelixis
EXEL
$14B
$270K 0.02%
6,117
-225
-4% -$8.99K
HOLX
481
DELISTED
Hologic
HOLX
$268K 0.02%
4,115
-1,861
-31% -$112K
MSGS icon
482
Madison Square Garden
MSGS
$9.57B
$268K 0.02%
+1,283
New +$247K
IDXX icon
483
Idexx Laboratories
IDXX
$43.9B
$267K 0.02%
498
-252
-34% -$121K
IJH icon
484
iShares Core S&P Mid-Cap ETF
IJH
$123B
$267K 0.02%
4,300
– –
STIP icon
485
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$266K 0.02%
2,580
– –
JBL icon
486
Jabil
JBL
$32.6B
$265K 0.02%
1,215
-320
-21% -$51.9K
CUBE icon
487
CubeSmart
CUBE
$9.57B
$263K 0.02%
6,197
-54
-0.9% -$2.24K
FTS icon
488
Fortis
FTS
$29.7B
$262K 0.02%
+5,493
New +$262K
SNY icon
489
Sanofi
SNY
$105B
$261K 0.02%
+5,396
New +$276K
PR
490
Permian Resources
PR
$17B
$259K 0.02%
+18,999
New +$244K
NOK icon
491
Nokia
NOK
$51.8B
$259K 0.02%
+49,914
New +$257K
AFRM icon
492
Affirm
AFRM
$24.5B
$258K 0.02%
+3,738
New +$194K
HLT icon
493
Hilton Worldwide
HLT
$75.3B
$257K 0.02%
964
-209
-18% -$49.8K
AWK icon
494
American Water Works
AWK
$26.3B
$256K 0.02%
+1,840
New +$264K
HRL icon
495
Hormel Foods
HRL
$14.3B
$253K 0.02%
+8,365
New +$252K
PDD icon
496
Pinduoduo
PDD
$121B
$252K 0.02%
+2,411
New +$253K
LYG icon
497
Lloyds Banking Group
LYG
$89B
$250K 0.02%
+58,865
New +$234K
AAL icon
498
American Airlines Group
AAL
$9.9B
$250K 0.02%
+22,293
New +$239K
FCX icon
499
Freeport-McMoran
FCX
$90.2B
$249K 0.02%
5,735
-1,692
-23% -$64.3K
MOH icon
500
Molina Healthcare
MOH
$10.4B
$247K 0.02%
828
+181
+28% +$56.8K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Frank Rimerman Advisors held 614 positions worth $1.49B, up 18% from $1.26B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Frank Rimerman Advisors deployed $54.2M of net new capital in Q2 2025, opening 102 new positions and adding to 171 existing holdings. Its largest new stake was Infosys: 84,677 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Amazon, an estimated $3.77M trimmed.

  • Frank Rimerman Advisors's largest Q2 2025 buy was Infosys: 84,677 shares worth $1.57M.
  • Frank Rimerman Advisors added most to NVIDIA in Q2 2025, an estimated $9.24M increase.
  • Frank Rimerman Advisors's biggest Q2 2025 reduction was Amazon, cutting an estimated $3.77M.
  • Frank Rimerman Advisors fully exited Janus Henderson in Q2 2025, selling an estimated $1.1M.
  • Frank Rimerman Advisors's ten largest holdings make up 42% of its $1.49B portfolio in Q2 2025.
  • Frank Rimerman Advisors opened 102 new positions and closed 53 in Q2 2025.
  • Frank Rimerman Advisors's portfolio value rose 18% quarter-over-quarter to $1.49B.

Based on Frank Rimerman Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.