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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
CPB icon
526
Campbell Soup
CPB
$6.67B
– –
-15,193
Closed -$743K
CPRI icon
527
Capri Holdings
CPRI
$1.82B
– –
-13,512
Closed -$573K
DG icon
528
Dollar General
DG
$27.2B
– –
-7,522
Closed -$636K
DKS icon
529
Dick's Sporting Goods
DKS
$18.4B
– –
-1,317
Closed -$275K
DVN icon
530
Devon Energy
DVN
$49.8B
– –
-6,950
Closed -$272K
ELAN icon
531
Elanco Animal Health
ELAN
$12.7B
– –
-40,238
Closed -$591K
FERG icon
532
Ferguson
FERG
$45.4B
– –
-3,307
Closed -$657K
FMX icon
533
Fomento Económico Mexicano
FMX
$45B
– –
-4,541
Closed -$448K
GBCI icon
534
Glacier Bancorp
GBCI
$6.38B
– –
-14,670
Closed -$670K
HAS icon
535
Hasbro
HAS
$12.8B
– –
-2,939
Closed -$213K
HEI icon
536
HEICO Corp
HEI
$49.9B
– –
-771
Closed -$202K
HLN icon
537
Haleon
HLN
$43.8B
– –
-20,457
Closed -$216K
IT icon
538
Gartner
IT
$9.87B
– –
-426
Closed -$216K
ITB icon
539
iShares US Home Construction ETF
ITB
$2.35B
– –
-1,649
Closed -$210K
KRC icon
540
Kilroy Realty
KRC
$4.58B
– –
-17,959
Closed -$695K
LYV icon
541
Live Nation Entertainment
LYV
$41.7B
– –
-7,909
Closed -$866K
MAN icon
542
ManpowerGroup
MAN
$2.5B
– –
-3,410
Closed -$251K
MAS icon
543
Masco
MAS
$16.4B
– –
-2,770
Closed -$233K
MDB icon
544
MongoDB
MDB
$24.9B
– –
-1,899
Closed -$513K
MPWR icon
545
Monolithic Power Systems
MPWR
$65.8B
– –
-1,262
Closed -$1.17M
MTB icon
546
M&T Bank
MTB
$36B
– –
-5,644
Closed -$1.01M
MTDR icon
547
Matador Resources
MTDR
$5.86B
– –
-9,741
Closed -$481K
NDSN icon
548
Nordson
NDSN
$16.6B
– –
-827
Closed -$217K
NVR icon
549
NVR
NVR
$16.9B
– –
-23
Closed -$226K
NVS icon
550
Novartis
NVS
$297B
– –
-1,750
Closed -$201K
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.