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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
-3.51%
1 Year Est. Return
+41.18%
3 Year Est. Return
+132.97%
5 Year Est. Return
+149.7%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$115M
Cap. Flow
-$47.8M
Cap. Flow %
-3.79%
Top 10 Hldgs %
41.22%
Holding
560
New
42
Increased
226
Reduced
174
Closed
48

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.1M
2
MSFT icon
Microsoft
MSFT
+$2.66M
3
S icon
SentinelOne
S
+$2.42M
4
LRCX icon
Lam Research
LRCX
+$1.47M
5
TDG icon
TransDigm Group
TDG
+$1.41M

Top Sells

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$32.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.04M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.05M
5
NVDA icon
NVIDIA
NVDA
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Communication Services 11.85%
3 Financials 8.4%
4 Healthcare 6.93%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
501
Robert Half
RHI
$4.14B
$201K 0.02%
+3,690
New +$225K
WBA
502
DELISTED
Walgreens Boots Alliance
WBA
$198K 0.02%
17,682
+1,094
+7% +$11.9K
QNST icon
503
QuinStreet
QNST
$923M
$190K 0.02%
10,625
-700
-6% -$14.7K
NOV icon
504
NOV
NOV
$7.3B
$171K 0.01%
+11,263
New +$169K
CC icon
505
Chemours
CC
$2.57B
$150K 0.01%
+11,112
New +$185K
WBD icon
506
Warner Bros
WBD
$63.7B
$149K 0.01%
13,908
+3,081
+28% +$32.2K
AES icon
507
AES
AES
$10.6B
$137K 0.01%
+10,991
New +$127K
VTRS icon
508
Viatris
VTRS
$20.6B
$124K 0.01%
14,260
-1,942
-12% -$20.4K
RUN icon
509
Sunrun
RUN
$2.28B
$95.4K 0.01%
16,273
-77
-0.5% -$634
MPT
510
Medical Properties Trust
MPT
$2.89B
$92.9K 0.01%
15,407
-2,741
-15% -$13.9K
PL icon
511
Planet Labs
PL
$6.97B
$86.3K 0.01%
25,537
– –
WIT icon
512
Wipro
WIT
$19.2B
$38.4K ﹤0.01%
12,548
– –
A icon
513
Agilent Technologies
A
$39.7B
– –
-1,630
Closed -$219K
AFRM icon
514
Affirm
AFRM
$24.3B
– –
-3,691
Closed -$225K
AGCO icon
515
AGCO
AGCO
$8.85B
– –
-2,366
Closed -$221K
AMCR icon
516
Amcor
AMCR
$21.4B
– –
-21,453
Closed -$1.01M
APA icon
517
APA Corp
APA
$12.3B
– –
-11,975
Closed -$277K
ARE icon
518
Alexandria Real Estate Equities
ARE
$9.16B
– –
-2,181
Closed -$213K
BIIB icon
519
Biogen
BIIB
$29.8B
– –
-3,337
Closed -$510K
CAG icon
520
Conagra Brands
CAG
$7.44B
– –
-19,961
Closed -$554K
CBZ icon
521
CBIZ
CBZ
$2.46B
– –
-2,750
Closed -$225K
CCOI icon
522
Cogent Communications
CCOI
$620M
– –
-4,148
Closed -$320K
CHRW icon
523
C.H. Robinson
CHRW
$20.1B
– –
-2,124
Closed -$219K
CNI icon
524
Canadian National Railway
CNI
$78.2B
– –
-2,020
Closed -$205K
CODI icon
525
Compass Diversified
CODI
$772M
– –
-10,000
Closed -$231K
19 20
21
22 23

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CGH
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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 2025 Portfolio in Review

As of Q1 2025, Frank Rimerman Advisors held 560 positions worth $1.26B, down 8.4% from $1.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Frank Rimerman Advisors withdrew a net $47.8M in Q1 2025, closing 48 positions and reducing 174 holdings. Its most notable exit was Duolingo, an estimated $32.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Frank Rimerman Advisors opened a new position in Kraft Heinz worth $1.36M.

  • Frank Rimerman Advisors's largest Q1 2025 buy was Kraft Heinz: 44,720 shares worth $1.36M.
  • Frank Rimerman Advisors added most to Pfizer in Q1 2025, an estimated $3.1M increase.
  • Frank Rimerman Advisors's biggest Q1 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.04M.
  • Frank Rimerman Advisors fully exited Duolingo in Q1 2025, selling an estimated $32.4M.
  • Frank Rimerman Advisors's ten largest holdings make up 41% of its $1.26B portfolio in Q1 2025.
  • Frank Rimerman Advisors opened 42 new positions and closed 48 in Q1 2025.
  • Frank Rimerman Advisors's portfolio value fell 8.4% quarter-over-quarter to $1.26B.

Based on Frank Rimerman Advisors's 13F filing for Q1 2025, filed 12 May 2025.