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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
+6.57%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$893M
Cap. Flow
+$825M
Cap. Flow %
58.38%
Top 10 Hldgs %
41.28%
Holding
546
New
210
Increased
263
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$51.7M
2
AAPL icon
Apple
AAPL
+$51.5M
3
NVDA icon
NVIDIA
NVDA
+$41M
4
AMZN icon
Amazon
AMZN
+$29.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.2M

Top Sells

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$4.16M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
4
HAPN
Happen Inc
HAPN
+$171K
5
RUN icon
Sunrun
RUN
+$78.2K

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Communication Services 11.28%
3 Healthcare 7.21%
4 Financials 6.88%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
501
General Motors
GM
$74.7B
$220K 0.02%
+4,741
New +$214K
RY icon
502
Royal Bank of Canada
RY
$291B
$220K 0.02%
+2,070
New +$213K
TSN icon
503
Tyson Foods
TSN
$20.2B
$219K 0.02%
+3,829
New +$224K
BSBR icon
504
Santander
BSBR
$39.7B
$218K 0.02%
+44,038
New +$235K
AMX icon
505
America Movil
AMX
$78.1B
$217K 0.02%
+12,787
New +$236K
ESS icon
506
Essex Property Trust
ESS
$18.9B
$216K 0.02%
+793
New +$204K
GWW icon
507
W.W. Grainger
GWW
$65.3B
$214K 0.02%
237
+234
+7,800% +$220K
DKS icon
508
Dick's Sporting Goods
DKS
$18.4B
$214K 0.02%
+995
New +$207K
FFIV icon
509
F5
FFIV
$22.1B
$213K 0.02%
+1,234
New +$216K
RUN icon
510
Sunrun
RUN
$2.37B
$212K 0.02%
17,912
-6,382
-26% -$78.2K
CBSH icon
511
Commerce Bancshares
CBSH
$8.5B
$212K 0.02%
+4,197
New +$208K
EIX icon
512
Edison International
EIX
$30.7B
$212K 0.02%
2,952
+2,944
+36,800% +$213K
SUB icon
513
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$212K 0.02%
2,023
-12,426
-86% -$1.3M
DHI icon
514
D.R. Horton
DHI
$41B
$211K 0.02%
+1,499
New +$220K
PPG icon
515
PPG Industries
PPG
$25.9B
$211K 0.01%
1,674
+1,658
+10,363% +$220K
IEX icon
516
IDEX
IEX
$16.5B
$210K 0.01%
+1,046
New +$229K
STLD icon
517
Steel Dynamics
STLD
$35.6B
$210K 0.01%
+1,618
New +$216K
PKG icon
518
Packaging Corp of America
PKG
$22.7B
$209K 0.01%
1,146
+1,140
+19,000% +$207K
BAX icon
519
Baxter International
BAX
$11.6B
$205K 0.01%
6,141
+6,111
+20,370% +$225K
DLTR icon
520
Dollar Tree
DLTR
$23.1B
$202K 0.01%
1,896
+1,881
+12,540% +$222K
SBRA icon
521
Sabra Healthcare REIT
SBRA
$5.64B
$202K 0.01%
+13,139
New +$188K
BLD
522
DELISTED
TopBuild
BLD
$202K 0.01%
+525
New +$214K
WAT icon
523
Waters Corp
WAT
$36.8B
$202K 0.01%
+695
New +$222K
FRSH icon
524
Freshworks
FRSH
$2.84B
$200K 0.01%
15,792
– –
SPMC
525
Sound Point Meridian Capital
SPMC
$208M
$200K 0.01%
+10,000
New +$200K
18 19 20
21
22

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PAG
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KHLMVGHM
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NB
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AF
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GAI
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ACL
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KCM
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Frank Rimerman Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Frank Rimerman Advisors held 546 positions worth $1.41B, up 172% from $520M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Frank Rimerman Advisors deployed $825M of net new capital in Q2 2024, opening 210 new positions and adding to 263 existing holdings. Its largest new stake was Duolingo: 99,828 shares worth $20.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 10% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Procept Biorobotics, an estimated $4.16M trimmed.

  • Frank Rimerman Advisors's largest Q2 2024 buy was Duolingo: 99,828 shares worth $20.8M.
  • Frank Rimerman Advisors added most to Microsoft in Q2 2024, an estimated $51.7M increase.
  • Frank Rimerman Advisors's biggest Q2 2024 reduction was Procept Biorobotics, cutting an estimated $4.16M.
  • Frank Rimerman Advisors fully exited Happen Inc in Q2 2024, selling an estimated $171K.
  • Frank Rimerman Advisors's ten largest holdings make up 41% of its $1.41B portfolio in Q2 2024.
  • Frank Rimerman Advisors opened 210 new positions and closed 8 in Q2 2024.
  • Frank Rimerman Advisors's portfolio value rose 172% quarter-over-quarter to $1.41B.

Based on Frank Rimerman Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.