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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
+16.03%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$226M
(+18%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
614
New
102
Increased
171
Reduced
231
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.24M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.5M |
| 3 |
LyondellBasell Industries
LYB
|
+$3.07M |
| 4 |
Procter & Gamble
PG
|
+$2.66M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.77M |
| 2 |
Apple
AAPL
|
+$3.25M |
| 3 |
Microsoft
MSFT
|
+$2.9M |
| 4 |
UnitedHealth
UNH
|
+$2.37M |
| 5 |
Lam Research
LRCX
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.19% |
| 2 | Communication Services | 13.48% |
| 3 | Financials | 8.25% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Flutter Entertainment
FLUT
$17.6B
| $247K | 0.02% |
+863
| New | +$212K |
|
502
Magna International
MGA
$17.9B
| $246K | 0.02% |
+6,380
| New | +$225K |
|
503
Equifax
EFX
$20.3B
| $243K | 0.02% |
937
-319
| -25% | -$81.1K |
|
504
Sabra Healthcare REIT
SBRA
$5.64B
| $242K | 0.02% |
13,139
| – | – |
|
505
Commerce Bancshares
CBSH
$8.5B
| $242K | 0.02% |
4,085
-172
| -4% | -$10.1K |
|
506
American International
AIG
$41.9B
| $242K | 0.02% |
2,825
-1,281
| -31% | -$107K |
|
507
iShares US Financials ETF
IYF
$4.39B
| $241K | 0.02% |
1,992
| – | – |
|
508
Freshworks
FRSH
$2.84B
| $240K | 0.02% |
16,067
-26
| -0.2% | -$375 |
|
509
National Grid
NGG
$82.7B
| $237K | 0.02% |
+3,233
| New | +$222K |
|
510
iShares Russell 1000 Value ETF
IWD
$82B
| $235K | 0.02% |
1,208
| – | – |
|
511
W.W. Grainger
GWW
$65.3B
| $233K | 0.02% |
224
-60
| -21% | -$62.3K |
|
512
Packaging Corp of America
PKG
$22.7B
| $230K | 0.02% |
1,223
-284
| -19% | -$53.7K |
|
513
Zimmer Biomet
ZBH
$17.7B
| $230K | 0.02% |
+2,523
| New | +$244K |
|
514
Huntington Bancshares
HBAN
$35.1B
| $230K | 0.02% |
13,721
-4,814
| -26% | -$72.6K |
|
515
Devon Energy
DVN
$51.9B
| $229K | 0.02% |
7,201
-2,570
| -26% | -$81.8K |
|
516
Eversource Energy
ES
$28.2B
| $228K | 0.02% |
3,580
-1,389
| -28% | -$85.6K |
|
517
Ionis Pharmaceuticals
IONS
$9.35B
| $228K | 0.02% |
+5,763
| New | +$189K |
|
518
Avnet
AVT
$7.33B
| $225K | 0.02% |
+4,241
| New | +$211K |
|
519
Tyler Technologies
TYL
$12.2B
| $225K | 0.02% |
379
-450
| -54% | -$255K |
|
520
Waters Corp
WAT
$36.8B
| $224K | 0.02% |
642
-188
| -23% | -$64.6K |
|
521
Canadian Imperial Bank of Commerce
CM
$107B
| $224K | 0.02% |
+3,157
| New | +$203K |
|
|
XYZ
522
Block Inc
XYZ
$45.9B
| $223K | 0.02% |
3,286
-592
| -15% | -$34.4K |
|
523
Franklin FTSE India ETF
FLIN
$2.69B
| $222K | 0.01% |
5,567
| – | – |
|
524
Woori Financial
WF
$15.8B
| $221K | 0.01% |
+4,453
| New | +$176K |
|
525
Allegion
ALLE
$13B
| $220K | 0.01% |
1,528
-536
| -26% | -$73.3K |
|
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Frank Rimerman Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Frank Rimerman Advisors held 614 positions worth $1.49B, up 18% from $1.26B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Frank Rimerman Advisors deployed $54.2M of net new capital in Q2 2025, opening 102 new positions and adding to 171 existing holdings. Its largest new stake was Infosys: 84,677 shares worth $1.57M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Amazon, an estimated $3.77M trimmed.
- Frank Rimerman Advisors's largest Q2 2025 buy was Infosys: 84,677 shares worth $1.57M.
- Frank Rimerman Advisors added most to NVIDIA in Q2 2025, an estimated $9.24M increase.
- Frank Rimerman Advisors's biggest Q2 2025 reduction was Amazon, cutting an estimated $3.77M.
- Frank Rimerman Advisors fully exited Janus Henderson in Q2 2025, selling an estimated $1.1M.
- Frank Rimerman Advisors's ten largest holdings make up 42% of its $1.49B portfolio in Q2 2025.
- Frank Rimerman Advisors opened 102 new positions and closed 53 in Q2 2025.
- Frank Rimerman Advisors's portfolio value rose 18% quarter-over-quarter to $1.49B.
Based on Frank Rimerman Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.