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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
-1.45%
1 Year Est. Return
+41.18%
3 Year Est. Return
+132.97%
5 Year Est. Return
+149.7%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$52.7M
(-3.3%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
649
New
49
Increased
273
Reduced
163
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$2.35M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.29M |
| 3 |
Paychex
PAYX
|
+$2.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.06M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$3.2M |
| 2 |
Infosys
INFY
|
+$2.38M |
| 3 |
SentinelOne
S
|
+$2.38M |
| 4 |
Alibaba
BABA
|
+$2.05M |
| 5 |
TransDigm Group
TDG
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.97% |
| 2 | Miscellaneous | 21.14% |
| 3 | Communication Services | 14.63% |
| 4 | Financials | 8.73% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Astera Labs
ALAB
$50.9B
| $261K | 0.02% |
2,381
+8
| +0.3% | +$1.14K |
|
527
Sabra Healthcare REIT
SBRA
$5.15B
| $260K | 0.02% |
13,544
-7,853
| -37% | -$155K |
|
528
APA Corp
APA
$15.9B
| $260K | 0.02% |
+6,130
| New | +$185K |
|
529
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
| $260K | 0.02% |
8,634
-96
| -1% | -$3.09K |
|
530
Agnico Eagle Mines
AEM
$102B
| $259K | 0.02% |
+1,274
| New | +$265K |
|
531
Sun Life Financial
SLF
$45B
| $256K | 0.02% |
4,086
| – | – |
|
532
Ubiquiti
UI
$36.1B
| $254K | 0.02% |
+322
| New | +$219K |
|
533
Xylem
XYL
$25.1B
| $251K | 0.02% |
2,101
-2,468
| -54% | -$324K |
|
534
C.H. Robinson
CHRW
$18B
| $250K | 0.02% |
1,507
| – | – |
|
535
Expedia Group
EXPE
$34.2B
| $250K | 0.02% |
1,082
-13
| -1% | -$3.19K |
|
536
Strategy Inc
MSTR
$52.5B
| $249K | 0.02% |
+1,999
| New | +$286K |
|
537
Rollins
ROL
$15.9B
| $246K | 0.02% |
4,614
-292
| -6% | -$17.4K |
|
538
TC Energy
TRP
$64.2B
| $246K | 0.02% |
3,930
| – | – |
|
539
Rithm Capital
RITM
$5.3B
| $245K | 0.02% |
25,895
-19,996
| -44% | -$209K |
|
540
HP
HPQ
$31.3B
| $244K | 0.02% |
12,713
+1,616
| +15% | +$31.4K |
|
541
iRhythm Holdings
IRTC
$3.68B
| $241K | 0.02% |
2,045
| – | – |
|
542
Verisk Analytics
VRSK
$23B
| $241K | 0.02% |
1,271
+163
| +15% | +$33.1K |
|
543
Ralph Lauren
RL
$19.8B
| $237K | 0.02% |
689
+3
| +0.4% | +$1.07K |
|
544
Loews
L
$22.2B
| $236K | 0.02% |
2,210
-4
| -0.2% | -$428 |
|
545
KKR & Co
KKR
$88.1B
| $236K | 0.02% |
2,548
-2,439
| -49% | -$257K |
|
546
iShares US Financials ETF
IYF
$4.27B
| $234K | 0.02% |
1,992
| – | – |
|
547
Wheaton Precious Metals
WPM
$69.1B
| $234K | 0.02% |
1,786
| – | – |
|
548
Eversource Energy
ES
$26B
| $232K | 0.02% |
3,354
+9
| +0.3% | +$636 |
|
549
United Therapeutics
UTHR
$21.3B
| $230K | 0.02% |
+388
| New | +$193K |
|
550
Zscaler
ZS
$32.2B
| $230K | 0.02% |
1,638
+31
| +2% | +$5.5K |
|
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Frank Rimerman Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Frank Rimerman Advisors held 649 positions worth $1.53B, down 3.3% from $1.58B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Frank Rimerman Advisors's Q1 2026 filing shows 49 new, 273 increased, 163 reduced and 59 closed positions. Its largest new stake was Schwab International Equity ETF: 81,061 shares worth $2.01M. The largest sale was Blackstone, an estimated $3.2M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Communication Services.
- Frank Rimerman Advisors's largest Q1 2026 buy was Schwab International Equity ETF: 81,061 shares worth $2.01M.
- Frank Rimerman Advisors added most to Progressive in Q1 2026, an estimated $2.35M increase.
- Frank Rimerman Advisors's biggest Q1 2026 reduction was TransDigm Group, cutting an estimated $1.91M.
- Frank Rimerman Advisors fully exited Blackstone in Q1 2026, selling an estimated $3.2M.
- Frank Rimerman Advisors's ten largest holdings make up 38% of its $1.53B portfolio in Q1 2026.
- Frank Rimerman Advisors opened 49 new positions and closed 59 in Q1 2026.
- Frank Rimerman Advisors's portfolio value fell 3.3% quarter-over-quarter to $1.53B.
Based on Frank Rimerman Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.