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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
PL icon
526
Planet Labs
PL
$7.48B
$56.9K ﹤0.01%
25,537
– –
OPEN icon
527
Opendoor
OPEN
$3.71B
$48.2K ﹤0.01%
24,927
– –
AMX icon
528
America Movil
AMX
$77.1B
– –
-12,787
Closed -$217K
APO icon
529
Apollo Global Management
APO
$71.6B
– –
-2,172
Closed -$256K
BAX icon
530
Baxter International
BAX
$12.1B
– –
-6,141
Closed -$205K
BIIB icon
531
Biogen
BIIB
$29.5B
– –
-1,179
Closed -$273K
BKR icon
532
Baker Hughes
BKR
$60.1B
– –
-22,979
Closed -$808K
BSBR icon
533
Santander
BSBR
$40.7B
– –
-44,038
Closed -$218K
CHT icon
534
Chunghwa Telecom
CHT
$33.4B
– –
-10,132
Closed -$391K
DECK icon
535
Deckers Outdoor
DECK
$13.6B
– –
-1,668
Closed -$269K
DLTR icon
536
Dollar Tree
DLTR
$24.1B
– –
-1,896
Closed -$202K
EVRG icon
537
Evergy
EVRG
$19.8B
– –
-22,498
Closed -$1.19M
FTS icon
538
Fortis
FTS
$29.7B
– –
-27,998
Closed -$1.09M
FWONA icon
539
Liberty Media Series A
FWONA
$22.6B
– –
-5,246
Closed -$337K
GIB icon
540
CGI
GIB
$14.5B
– –
-5,164
Closed -$515K
GSK icon
541
GSK
GSK
$104B
– –
-21,359
Closed -$822K
HES
542
DELISTED
Hess
HES
– –
-4,033
Closed -$595K
HRL icon
543
Hormel Foods
HRL
$14.3B
– –
-17,166
Closed -$523K
HTZ icon
544
Hertz
HTZ
$632M
– –
-15,952
Closed -$56.3K
INFY icon
545
Infosys
INFY
$47.4B
– –
-69,445
Closed -$1.29M
JD icon
546
JD.com
JD
$41.8B
– –
-21,591
Closed -$558K
K
547
DELISTED
Kellanova
K
– –
-29,581
Closed -$1.71M
KHC icon
548
Kraft Heinz
KHC
$31.1B
– –
-37,370
Closed -$1.2M
KOF icon
549
Coca-Cola Femsa
KOF
$22.9B
– –
-3,123
Closed -$268K
LAZR
550
DELISTED
Luminar Technologies
LAZR
– –
-12,461
Closed -$279K
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.