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FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 30.5%
This Fund
S&P 500
This Quarter Est. Return
-1.45%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
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
YUMC icon
501
Yum China
YUMC
$14.7B
$297K 0.02%
6,085
+441
+8% +$22.8K
LYG icon
502
Lloyds Banking Group
LYG
$88B
$296K 0.02%
58,865
-1,225
-2% -$6.72K
DEO icon
503
Diageo
DEO
$46.4B
$296K 0.02%
+3,970
New +$346K
FTEC icon
504
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$295K 0.02%
1,420
– –
SYY icon
505
Sysco
SYY
$38.6B
$295K 0.02%
4,138
+24
+0.6% +$1.98K
EQR icon
506
Equity Residential
EQR
$25.8B
$295K 0.02%
4,990
+201
+4% +$12.4K
TSN icon
507
Tyson Foods
TSN
$20.4B
$295K 0.02%
4,605
– –
NYT icon
508
New York Times
NYT
$12.2B
$287K 0.02%
3,429
+93
+3% +$7.04K
NICE icon
509
Nice
NICE
$5.52B
$287K 0.02%
2,603
+189
+8% +$21.6K
SBAC icon
510
SBA Communications
SBAC
$18.8B
$287K 0.02%
1,667
-227
-12% -$42.5K
VTR icon
511
Ventas
VTR
$47.5B
$287K 0.02%
3,508
-675
-16% -$55.3K
STLD icon
512
Steel Dynamics
STLD
$33.2B
$285K 0.02%
1,584
– –
APTV icon
513
Aptiv
APTV
$12.1B
$285K 0.02%
4,105
+68
+2% +$5.24K
CLS icon
514
Celestica
CLS
$35.3B
$285K 0.02%
1,011
+156
+18% +$45.3K
BAR icon
515
GraniteShares Gold Shares
BAR
$1.38B
$282K 0.02%
6,121
– –
XP icon
516
XP
XP
$8.68B
$278K 0.02%
14,606
– –
INSM icon
517
Insmed
INSM
$23.2B
$277K 0.02%
+1,697
New +$261K
STT icon
518
State Street
STT
$50.2B
$274K 0.02%
2,165
+34
+2% +$4.35K
LSCC icon
519
Lattice Semiconductor
LSCC
$17.2B
$271K 0.02%
2,922
+33
+1% +$2.96K
HII icon
520
Huntington Ingalls Industries
HII
$10.6B
$267K 0.02%
703
– –
STIP icon
521
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$267K 0.02%
2,580
– –
RELX icon
522
RELX
RELX
$59.6B
$264K 0.02%
7,962
+573
+8% +$20.1K
POR icon
523
Portland General Electric
POR
$6.08B
$262K 0.02%
4,973
– –
M icon
524
Macy's
M
$6.13B
$262K 0.02%
14,495
-36
-0.2% -$729
EXEL icon
525
Exelixis
EXEL
$14B
$262K 0.02%
6,101
+33
+0.5% +$1.42K
19 20
21
22 23

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PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 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.