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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
+5.09%
1 Year Est. Return
+41.18%
3 Year Est. Return
+132.97%
5 Year Est. Return
+149.7%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$32.7M
Cap. Flow
-$78M
Cap. Flow %
-5.67%
Top 10 Hldgs %
42.77%
Holding
568
New
41
Increased
251
Reduced
149
Closed
50

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.98M
2
V icon
Visa
V
+$2.2M
3
ADBE icon
Adobe
ADBE
+$1.69M
4
CVX icon
Chevron
CVX
+$1.64M
5
UPS icon
United Parcel Service
UPS
+$1.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.87M
2
TSM icon
TSMC
TSM
+$6.02M
3
MSFT icon
Microsoft
MSFT
+$5.68M
4
META icon
Meta Platforms (Facebook)
META
+$5.29M
5
LLY icon
Eli Lilly
LLY
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Communication Services 12%
3 Financials 7.58%
4 Consumer Discretionary 6.28%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
501
Fair Isaac
FICO
$29.7B
$207K 0.02%
104
– –
CNI icon
502
Canadian National Railway
CNI
$78B
$205K 0.01%
+2,020
New +$221K
XEL icon
503
Xcel Energy
XEL
$50.4B
$204K 0.01%
+3,016
New +$202K
PHM icon
504
Pultegroup
PHM
$24.9B
$202K 0.01%
1,856
+402
+28% +$52.2K
VTRS icon
505
Viatris
VTRS
$20.5B
$202K 0.01%
16,202
-13
-0.1% -$160
EXEL icon
506
Exelixis
EXEL
$14B
$202K 0.01%
+6,057
New +$196K
KB icon
507
KB Financial Group
KB
$41.5B
$201K 0.01%
3,530
-15,614
-82% -$1.01M
TFSL icon
508
TFS Financial
TFSL
$5.07B
$199K 0.01%
15,877
+3,406
+27% +$45.3K
NLY icon
509
Annaly Capital Management
NLY
$16.9B
$183K 0.01%
10,011
-4,713
-32% -$92.1K
WBA
510
DELISTED
Walgreens Boots Alliance
WBA
$155K 0.01%
16,588
-2,350
-12% -$21.8K
AGNC icon
511
AGNC Investment
AGNC
$12.4B
$153K 0.01%
16,627
-29,913
-64% -$292K
RUN icon
512
Sunrun
RUN
$2.38B
$151K 0.01%
16,350
-88
-0.5% -$1.09K
WBD icon
513
Warner Bros
WBD
$63.4B
$114K 0.01%
10,827
+297
+3% +$2.76K
PL icon
514
Planet Labs
PL
$7.48B
$103K 0.01%
25,537
– –
MPT
515
Medical Properties Trust
MPT
$2.86B
$71.7K 0.01%
18,148
+7,070
+64% +$31.7K
MRVI icon
516
Maravai LifeSciences
MRVI
$987M
$57.7K ﹤0.01%
10,593
-44,462
-81% -$286K
WIT icon
517
Wipro
WIT
$18.9B
$44.4K ﹤0.01%
12,548
-161,644
-93% -$553K
OPEN icon
518
Opendoor
OPEN
$3.71B
$38.6K ﹤0.01%
24,927
– –
ALLE icon
519
Allegion
ALLE
$13.4B
– –
-1,569
Closed -$229K
BBY icon
520
Best Buy
BBY
$18.6B
– –
-2,115
Closed -$218K
BF.B icon
521
Brown-Forman Class B
BF.B
$12.6B
– –
-5,215
Closed -$257K
BLD
522
DELISTED
TopBuild
BLD
– –
-507
Closed -$206K
BSAC icon
523
Banco Santander Chile
BSAC
$16.2B
– –
-13,159
Closed -$273K
BWA icon
524
BorgWarner
BWA
$13.1B
– –
-5,635
Closed -$204K
CHRD icon
525
Chord Energy
CHRD
$7.42B
– –
-7,623
Closed -$993K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Frank Rimerman Advisors held 568 positions worth $1.38B, down 2.3% from $1.41B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Frank Rimerman Advisors withdrew a net $78M in Q4 2024, closing 50 positions and reducing 149 holdings. Its most notable exit was Suncor Energy, an estimated $1.31M position sold in full.

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

Against the trend, Frank Rimerman Advisors opened a new position in JPMorgan Equity Premium Income ETF worth $582K.

  • Frank Rimerman Advisors's largest Q4 2024 buy was JPMorgan Equity Premium Income ETF: 10,108 shares worth $582K.
  • Frank Rimerman Advisors added most to Dow Inc in Q4 2024, an estimated $2.98M increase.
  • Frank Rimerman Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $6.87M.
  • Frank Rimerman Advisors fully exited Suncor Energy in Q4 2024, selling an estimated $1.31M.
  • Frank Rimerman Advisors's ten largest holdings make up 43% of its $1.38B portfolio in Q4 2024.
  • Frank Rimerman Advisors opened 41 new positions and closed 50 in Q4 2024.
  • Frank Rimerman Advisors's portfolio value fell 2.3% quarter-over-quarter to $1.38B.

Based on Frank Rimerman Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.