We are live on ! Find out more
FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.77B
1-Year Est. Return 41.18%
This Fund
S&P 500
This Quarter Est. Return
-1.45%
1 Year Est. Return
+41.18%
3 Year Est. Return
+132.97%
5 Year Est. Return
+149.7%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$52.7M
Cap. Flow
+$5.26M
Cap. Flow %
0.34%
Top 10 Hldgs %
38.38%
Holding
649
New
49
Increased
273
Reduced
163
Closed
59

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$2.35M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.29M
3
PAYX icon
Paychex
PAYX
+$2.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.06M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.2M
2
INFY icon
Infosys
INFY
+$2.38M
3
S icon
SentinelOne
S
+$2.38M
4
BABA icon
Alibaba
BABA
+$2.05M
5
TDG icon
TransDigm Group
TDG
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Communication Services 14.63%
3 Financials 8.73%
4 Healthcare 6.39%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
476
iShares Core S&P Small-Cap ETF
IJR
$110B
$325K 0.02%
2,615
-649
-20% -$82.4K
BWA icon
477
BorgWarner
BWA
$13B
$323K 0.02%
5,950
+46
+0.8% +$2.42K
LDOS icon
478
Leidos
LDOS
$14.9B
$322K 0.02%
2,070
-20
-1% -$3.59K
NGG icon
479
National Grid
NGG
$81.3B
$322K 0.02%
3,802
+109
+3% +$9.39K
HLT icon
480
Hilton Worldwide
HLT
$72.6B
$318K 0.02%
1,046
+5
+0.5% +$1.52K
CTVA icon
481
Corteva
CTVA
$59.5B
$318K 0.02%
3,799
+11
+0.3% +$829
EXE
482
Expand Energy Corp
EXE
$21.2B
$317K 0.02%
2,889
-185
-6% -$19.8K
CLX icon
483
Clorox
CLX
$12.1B
$317K 0.02%
+3,057
New +$347K
RBLX icon
484
Roblox
RBLX
$35.4B
$316K 0.02%
5,593
+2,790
+100% +$187K
ZTO icon
485
ZTO Express
ZTO
$18.2B
$316K 0.02%
+12,553
New +$294K
FERG icon
486
Ferguson
FERG
$45B
$315K 0.02%
1,349
-8
-0.6% -$1.95K
WAT icon
487
Waters Corp
WAT
$37.7B
$313K 0.02%
1,050
+405
+63% +$139K
CCL icon
488
Carnival Corporation Ltd
CCL
$38.7B
$313K 0.02%
+12,075
New +$352K
SCHG icon
489
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$311K 0.02%
10,688
– –
UL icon
490
Unilever
UL
$144B
$310K 0.02%
5,437
-6,989
-56% -$468K
FMX icon
491
Fomento Económico Mexicano
FMX
$43.5B
$308K 0.02%
2,776
– –
DVN icon
492
Devon Energy
DVN
$49.2B
$306K 0.02%
6,079
-17
-0.3% -$729
STZ icon
493
Constellation Brands
STZ
$22.5B
$306K 0.02%
2,038
-376
-16% -$58.1K
FSLR icon
494
First Solar
FSLR
$21.8B
$300K 0.02%
1,523
-25
-2% -$5.53K
DHI icon
495
D.R. Horton
DHI
$42.3B
$300K 0.02%
2,188
-33
-1% -$4.99K
IDXX icon
496
Idexx Laboratories
IDXX
$44.9B
$300K 0.02%
534
-461
-46% -$296K
HIG icon
497
Hartford Financial Services
HIG
$39.3B
$300K 0.02%
2,216
+10
+0.5% +$1.36K
CAH icon
498
Cardinal Health
CAH
$54.5B
$300K 0.02%
1,418
+10
+0.7% +$2.15K
MDB icon
499
MongoDB
MDB
$25B
$299K 0.02%
1,221
-1
-0.1% -$334
QUAL icon
500
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$297K 0.02%
1,551
– –
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 2026 Portfolio in Review

As of Q1 2026, Frank Rimerman Advisors held 649 positions worth $1.53B, down 3.3% from $1.58B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Frank Rimerman Advisors's Q1 2026 filing shows 49 new, 273 increased, 163 reduced and 59 closed positions. Its largest new stake was Schwab International Equity ETF: 81,061 shares worth $2.01M. The largest sale was Blackstone, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

  • Frank Rimerman Advisors's largest Q1 2026 buy was Schwab International Equity ETF: 81,061 shares worth $2.01M.
  • Frank Rimerman Advisors added most to Progressive in Q1 2026, an estimated $2.35M increase.
  • Frank Rimerman Advisors's biggest Q1 2026 reduction was TransDigm Group, cutting an estimated $1.91M.
  • Frank Rimerman Advisors fully exited Blackstone in Q1 2026, selling an estimated $3.2M.
  • Frank Rimerman Advisors's ten largest holdings make up 38% of its $1.53B portfolio in Q1 2026.
  • Frank Rimerman Advisors opened 49 new positions and closed 59 in Q1 2026.
  • Frank Rimerman Advisors's portfolio value fell 3.3% quarter-over-quarter to $1.53B.

Based on Frank Rimerman Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.