We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
GE HealthCare
GEHC
$28.6B
| $204K | 0.01% |
2,867
-262
| -8% | -$20.7K |
|
577
Restaurant Brands International
QSR
$25.7B
| $202K | 0.01% |
+2,735
| New | +$192K |
|
578
Northern Trust
NTRS
$33.8B
| $202K | 0.01% |
+1,447
| New | +$208K |
|
579
Royal Gold
RGLD
$16.5B
| $201K | 0.01% |
+791
| New | +$210K |
|
580
Rivian
RIVN
$25.7B
| $194K | 0.01% |
+12,885
| New | +$206K |
|
581
Grab
GRAB
$14.3B
| $144K | 0.01% |
+39,366
| New | +$167K |
|
582
Banco Santander
SAN
$195B
| $139K | 0.01% |
+12,337
| New | +$147K |
|
|
PSKY
583
Paramount Skydance Corp
PSKY
$9.55B
| $134K | 0.01% |
14,822
-1,581
| -10% | -$17.3K |
|
584
Leggett & Platt
LEG
$1.46B
| $110K | 0.01% |
11,169
| – | – |
|
|
GTM
585
ZoomInfo Technologies
GTM
$922M
| $85.6K | 0.01% |
+14,313
| New | +$105K |
|
586
QuantumScape Corp
QS
$3.72B
| $67.5K | ﹤0.01% |
10,574
| – | – |
|
587
Melco Resorts & Entertainment
MLCO
$2.13B
| $62.8K | ﹤0.01% |
11,058
| – | – |
|
588
Aurora
AUR
$12.4B
| $49.7K | ﹤0.01% |
+12,063
| New | +$53.4K |
|
|
MPT
589
Medical Properties Trust
MPT
$2.84B
| $46.3K | ﹤0.01% |
10,003
| – | – |
|
590
Wipro
WIT
$18.3B
| $35.9K | ﹤0.01% |
16,916
-470,937
| -97% | -$1.15M |
|
591
Affirm
AFRM
$25.2B
| – | – |
-3,614
| Closed | -$269K |
|
592
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-3,996
| Closed | -$399K |
|
593
American International
AIG
$42.5B
| – | – |
-3,744
| Closed | -$320K |
|
594
Ares Management
ARES
$27.3B
| – | – |
-4,526
| Closed | -$732K |
|
|
595
Alibaba
BABA
$283B
| – | – |
-13,965
| Closed | -$2.05M |
|
|
BLD
596
DELISTED
TopBuild
BLD
| – | – |
-507
| Closed | -$212K |
|
597
Brookfield
BN
$104B
| – | – |
-5,861
| Closed | -$269K |
|
598
Broadridge
BR
$17.4B
| – | – |
-2,366
| Closed | -$528K |
|
|
599
Blackstone
BX
$151B
| – | – |
-20,773
| Closed | -$3.2M |
|
600
Crown Castle
CCI
$34.1B
| – | – |
-5,093
| Closed | -$453K |
|
Similar funds
C
PAG
KHLMVGHM
NB
AF
FMLI
GAI
ACL
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.