We are live on ! Find out more
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
LCID icon
551
Lucid Motors
LCID
$2.54B
– –
-1,025
Closed -$26.8K
LW icon
552
Lamb Weston
LW
$7.3B
– –
-2,632
Closed -$221K
MKL icon
553
Markel Group
MKL
$25.2B
– –
-200
Closed -$315K
MOH icon
554
Molina Healthcare
MOH
$10.4B
– –
-2,122
Closed -$631K
MRNA icon
555
Moderna
MRNA
$22.1B
– –
-3,152
Closed -$374K
MTN icon
556
Vail Resorts
MTN
$5.28B
– –
-2,288
Closed -$412K
OLPX
557
DELISTED
Olaplex Holdings
OLPX
– –
-31,257
Closed -$48.1K
OXY icon
558
Occidental Petroleum
OXY
$54.6B
– –
-4,637
Closed -$292K
PBR icon
559
Petrobras
PBR
$116B
– –
-39,127
Closed -$567K
RY icon
560
Royal Bank of Canada
RY
$291B
– –
-2,070
Closed -$220K
SIRI icon
561
SiriusXM
SIRI
$10.5B
– –
-1,653
Closed -$46.8K
SLF icon
562
Sun Life Financial
SLF
$46B
– –
-23,504
Closed -$1.15M
SNY icon
563
Sanofi
SNY
$105B
– –
-7,714
Closed -$374K
STLD icon
564
Steel Dynamics
STLD
$36.1B
– –
-1,618
Closed -$210K
SUZ icon
565
Suzano
SUZ
$10.1B
– –
-26,709
Closed -$274K
TROW icon
566
T. Rowe Price
TROW
$25.5B
– –
-13,352
Closed -$1.54M
TTE icon
567
TotalEnergies
TTE
$187B
– –
-8,110
Closed -$541K
TTWO icon
568
Take-Two Interactive
TTWO
$45.3B
– –
-3,095
Closed -$481K
TXRH icon
569
Texas Roadhouse
TXRH
$13.2B
– –
-2,247
Closed -$386K
WOOF icon
570
Petco
WOOF
$777M
– –
-13,169
Closed -$49.8K
WSM icon
571
Williams-Sonoma
WSM
$27.6B
– –
-1,790
Closed -$253K
SPMC
572
Sound Point Meridian Capital
SPMC
$207M
– –
-10,000
Closed -$200K
RECT
573
Rectitude Holdings
RECT
$16.4M
– –
-14,000
Closed -$45.5K
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.