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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
-1.45%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
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 | Communication Services | 14.63% |
| 3 | Financials | 8.73% |
| 4 | Healthcare | 6.39% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
MP Materials
MP
$8.24B
| $230K | 0.02% |
4,761
+798
| +20% | +$47.7K |
|
552
Illumina
ILMN
$29.1B
| $230K | 0.02% |
1,863
-16
| -0.9% | -$2.1K |
|
|
CRWV
553
CoreWeave
CRWV
$43.4B
| $230K | 0.02% |
+2,963
| New | +$257K |
|
554
Wendy's
WEN
$1.45B
| $229K | 0.02% |
+32,973
| New | +$254K |
|
555
American Airlines Group
AAL
$10.1B
| $229K | 0.02% |
21,303
-1,043
| -5% | -$13.8K |
|
556
HEICO Corp
HEI
$47.6B
| $226K | 0.01% |
825
| – | – |
|
557
Brown & Brown
BRO
$22.6B
| $224K | 0.01% |
3,441
+517
| +18% | +$37.3K |
|
558
Mitsubishi UFJ Financial
MUFG
$249B
| $224K | 0.01% |
13,172
+1,396
| +12% | +$24.8K |
|
559
Incyte
INCY
$23.5B
| $223K | 0.01% |
2,370
-3
| -0.1% | -$299 |
|
560
Allegion
ALLE
$11.8B
| $222K | 0.01% |
1,525
-3
| -0.2% | -$478 |
|
561
Targa Resources
TRGP
$60.1B
| $221K | 0.01% |
+880
| New | +$191K |
|
562
Sunrun
RUN
$2.73B
| $220K | 0.01% |
16,227
| – | – |
|
563
Gold Fields
GFI
$28.9B
| $220K | 0.01% |
+4,846
| New | +$244K |
|
564
Huntington Bancshares
HBAN
$36.8B
| $219K | 0.01% |
13,992
+372
| +3% | +$6.36K |
|
565
Tractor Supply
TSCO
$15.5B
| $218K | 0.01% |
4,814
-703
| -13% | -$35.8K |
|
566
Ulta Beauty
ULTA
$21B
| $218K | 0.01% |
417
+2
| +0.5% | +$1.27K |
|
567
Equity Lifestyle Properties
ELS
$12.6B
| $216K | 0.01% |
3,467
-213
| -6% | -$13.8K |
|
568
Jacobs Solutions
J
$15.3B
| $216K | 0.01% |
1,697
+36
| +2% | +$4.89K |
|
569
Pegasystems
PEGA
$5.17B
| $215K | 0.01% |
5,062
+19
| +0.4% | +$882 |
|
|
AXON
570
Axon Enterprise
AXON
$41.2B
| $214K | 0.01% |
504
+12
| +2% | +$6.24K |
|
571
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $214K | 0.01% |
7,677
| – | – |
|
572
Wabtec
WAB
$44.7B
| $211K | 0.01% |
+843
| New | +$204K |
|
573
Futu Holdings
FUTU
$14.5B
| $208K | 0.01% |
1,518
| – | – |
|
574
Commerce Bancshares
CBSH
$8.4B
| $206K | 0.01% |
4,192
-233
| -5% | -$12.1K |
|
575
Packaging Corp of America
PKG
$20.3B
| $206K | 0.01% |
970
| – | – |
|
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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 Communication Services and Financials.
- 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.