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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
(-2.3%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
568
New
41
Increased
251
Reduced
149
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$2.98M |
| 2 |
Visa
V
|
+$2.2M |
| 3 |
Adobe
ADBE
|
+$1.69M |
| 4 |
Chevron
CVX
|
+$1.64M |
| 5 |
United Parcel Service
UPS
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.87M |
| 2 |
TSMC
TSM
|
+$6.02M |
| 3 |
Microsoft
MSFT
|
+$5.68M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Organon & Co
OGN
$3.56B
| – | – |
-49,984
| Closed | -$956K |
|
552
Ovintiv
OVV
$16.6B
| – | – |
-22,117
| Closed | -$847K |
|
553
POSCO
PKX
$16.1B
| – | – |
-14,868
| Closed | -$1.04M |
|
554
Prudential Financial
PRU
$42.3B
| – | – |
-1,760
| Closed | -$213K |
|
555
Rithm Capital
RITM
$5.15B
| – | – |
-37,189
| Closed | -$422K |
|
556
Southern Copper
SCCO
$141B
| – | – |
-3,015
| Closed | -$328K |
|
557
J.M. Smucker
SJM
$12.9B
| – | – |
-1,833
| Closed | -$222K |
|
558
Seagate
STX
$185B
| – | – |
-3,441
| Closed | -$377K |
|
559
Suncor Energy
SU
$75.6B
| – | – |
-35,554
| Closed | -$1.31M |
|
560
Stanley Black & Decker
SWK
$14.6B
| – | – |
-2,535
| Closed | -$279K |
|
561
Bio-Techne
TECH
$11.2B
| – | – |
-2,507
| Closed | -$200K |
|
562
TIM SA
TIMB
$9.98B
| – | – |
-29,466
| Closed | -$507K |
|
563
United Rentals
URI
$70.2B
| – | – |
-276
| Closed | -$223K |
|
564
UWM Holdings
UWMC
$624M
| – | – |
-13,479
| Closed | -$115K |
|
565
Telefônica Brasil
VIV
$22.5B
| – | – |
-34,411
| Closed | -$353K |
|
566
W.R. Berkley
WRB
$28.1B
| – | – |
-15,248
| Closed | -$865K |
|
567
West Pharmaceutical
WST
$23.3B
| – | – |
-2,835
| Closed | -$851K |
|
|
MRO
568
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-27,655
| Closed | -$736K |
|
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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.