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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
+6.32%
1 Year Est. Return
+41.18%
3 Year Est. Return
+132.97%
5 Year Est. Return
+149.7%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$2.78M
Cap. Flow
-$72.8M
Cap. Flow %
-5.17%
Top 10 Hldgs %
40.29%
Holding
573
New
35
Increased
188
Reduced
220
Closed
46

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$1.61M
2
RDDT icon
Reddit
RDDT
+$1.39M
3
PCAR icon
PACCAR
PCAR
+$1.2M
4
MCHP icon
Microchip Technology
MCHP
+$1.04M
5
ACN icon
Accenture
ACN
+$1.03M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.95M
2
AAPL icon
Apple
AAPL
+$5.92M
3
MSFT icon
Microsoft
MSFT
+$3.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.95M
5
AVGO icon
Broadcom
AVGO
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Communication Services 10.86%
3 Healthcare 7.53%
4 Financials 7.16%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
501
C.H. Robinson
CHRW
$20.6B
$210K 0.01%
+1,903
New +$185K
ITB icon
502
iShares US Home Construction ETF
ITB
$2.35B
$210K 0.01%
+1,649
New +$191K
HBAN icon
503
Huntington Bancshares
HBAN
$34.7B
$209K 0.01%
14,227
-778
-5% -$11K
PHM icon
504
Pultegroup
PHM
$24.9B
$209K 0.01%
+1,454
New +$185K
IYF icon
505
iShares US Financials ETF
IYF
$4.68B
$207K 0.01%
+1,992
New +$200K
BLD
506
DELISTED
TopBuild
BLD
$206K 0.01%
507
-18
-3% -$7.26K
CLX icon
507
Clorox
CLX
$11.8B
$206K 0.01%
+1,265
New +$187K
CWEN icon
508
Clearway Energy Class C
CWEN
$5B
$206K 0.01%
6,717
-7,574
-53% -$209K
KD icon
509
Kyndryl
KD
$2.81B
$206K 0.01%
8,943
+9
+0.1% +$219
OWL icon
510
Blue Owl Capital
OWL
$6.54B
$205K 0.01%
10,578
-27,114
-72% -$484K
BWA icon
511
BorgWarner
BWA
$13.1B
$204K 0.01%
+5,635
New +$186K
GM icon
512
General Motors
GM
$78.7B
$204K 0.01%
4,556
-185
-4% -$8.57K
A icon
513
Agilent Technologies
A
$38.9B
$204K 0.01%
+1,372
New +$188K
IEX icon
514
IDEX
IEX
$16.6B
$203K 0.01%
947
-99
-9% -$20K
FICO icon
515
Fair Isaac
FICO
$29.7B
$202K 0.01%
+104
New +$178K
HEI icon
516
HEICO Corp
HEI
$49.9B
$202K 0.01%
+771
New +$187K
NVS icon
517
Novartis
NVS
$297B
$201K 0.01%
1,750
-522
-23% -$59.2K
TECH icon
518
Bio-Techne
TECH
$11.2B
$200K 0.01%
+2,507
New +$188K
VTRS icon
519
Viatris
VTRS
$20.5B
$188K 0.01%
16,215
+3,139
+24% +$36.2K
FRSH icon
520
Freshworks
FRSH
$2.99B
$185K 0.01%
16,109
+317
+2% +$3.8K
WBA
521
DELISTED
Walgreens Boots Alliance
WBA
$170K 0.01%
+18,938
New +$195K
TFSL icon
522
TFS Financial
TFSL
$5.07B
$160K 0.01%
12,471
-18,198
-59% -$240K
UWMC icon
523
UWM Holdings
UWMC
$624M
$115K 0.01%
13,479
+19
+0.1% +$160
WBD icon
524
Warner Bros
WBD
$63.4B
$86.9K 0.01%
+10,530
New +$82.3K
MPT
525
Medical Properties Trust
MPT
$2.86B
$64.8K ﹤0.01%
11,078
+65
+0.6% +$320
19 20
21
22 23

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 Q3 2024 Portfolio in Review

As of Q3 2024, Frank Rimerman Advisors held 573 positions worth $1.41B, down 0.2% from $1.41B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Frank Rimerman Advisors withdrew a net $72.8M in Q3 2024, closing 46 positions and reducing 220 holdings. Its most notable exit was Kellanova, an estimated $1.71M position sold in full.

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

Against the trend, Frank Rimerman Advisors opened a new position in Reddit worth $1.48M.

  • Frank Rimerman Advisors's largest Q3 2024 buy was Reddit: 22,443 shares worth $1.48M.
  • Frank Rimerman Advisors added most to SentinelOne in Q3 2024, an estimated $1.61M increase.
  • Frank Rimerman Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $9.95M.
  • Frank Rimerman Advisors fully exited Kellanova in Q3 2024, selling an estimated $1.71M.
  • Frank Rimerman Advisors's ten largest holdings make up 40% of its $1.41B portfolio in Q3 2024.
  • Frank Rimerman Advisors opened 35 new positions and closed 46 in Q3 2024.
  • Frank Rimerman Advisors's portfolio value fell 0.2% quarter-over-quarter to $1.41B.

Based on Frank Rimerman Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.