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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
+25.53%
1 Year Est. Return
+41.18%
3 Year Est. Return
+132.97%
5 Year Est. Return
+149.7%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$241M
(+16%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
660
New
70
Increased
319
Reduced
171
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.45M |
| 2 |
T. Rowe Price
TROW
|
+$3.52M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.11M |
| 4 |
Blackstone
BX
|
+$2.67M |
| 5 |
Intel
INTC
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$8.96M |
| 2 |
Microsoft
MSFT
|
+$6.89M |
| 3 |
Home Depot
HD
|
+$2.2M |
| 4 |
CrowdStrike
CRWD
|
+$1.8M |
| 5 |
Progressive
PGR
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.31% |
| 2 | Miscellaneous | 21.33% |
| 3 | Communication Services | 13.21% |
| 4 | Financials | 8.54% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Commault Systems
CVLT
$5.65B
| $228K | 0.01% |
+1,611
| New | +$173K |
|
577
Fortive
FTV
$17.2B
| $227K | 0.01% |
+3,716
| New | +$223K |
|
578
Pultegroup
PHM
$23.7B
| $223K | 0.01% |
+1,624
| New | +$197K |
|
579
Equity Lifestyle Properties
ELS
$12.1B
| $221K | 0.01% |
3,426
-41
| -1% | -$2.59K |
|
580
Nice
NICE
$6.18B
| $219K | 0.01% |
2,414
-189
| -7% | -$18.3K |
|
581
Clorox
CLX
$11.3B
| $219K | 0.01% |
2,294
-763
| -25% | -$73.2K |
|
582
Sunrun
RUN
$2.14B
| $217K | 0.01% |
16,227
| – | – |
|
583
Masco
MAS
$14.3B
| $214K | 0.01% |
+2,636
| New | +$184K |
|
584
Nordson
NDSN
$17.7B
| $213K | 0.01% |
+706
| New | +$200K |
|
585
Icon
ICLR
$12.7B
| $212K | 0.01% |
+1,223
| New | +$156K |
|
586
Williams-Sonoma
WSM
$26.8B
| $212K | 0.01% |
+911
| New | +$181K |
|
587
FirstEnergy
FE
$27.1B
| $212K | 0.01% |
4,466
-6,441
| -59% | -$306K |
|
588
Southwest Airlines
LUV
$19.4B
| $212K | 0.01% |
+4,118
| New | +$173K |
|
589
Wheaton Precious Metals
WPM
$70.4B
| $209K | 0.01% |
1,865
+79
| +4% | +$10.3K |
|
590
PPG Industries
PPG
$25B
| $209K | 0.01% |
+1,725
| New | +$192K |
|
591
Cheniere Energy
LNG
$60.3B
| $209K | 0.01% |
+875
| New | +$218K |
|
592
ING
ING
$106B
| $209K | 0.01% |
+6,659
| New | +$197K |
|
593
Allegion
ALLE
$13.4B
| $209K | 0.01% |
1,486
-39
| -3% | -$5.3K |
|
594
United Therapeutics
UTHR
$20.9B
| $208K | 0.01% |
383
-5
| -1% | -$2.82K |
|
595
M&T Bank
MTB
$34.6B
| $207K | 0.01% |
+871
| New | +$190K |
|
596
Jacobs Solutions
J
$17.1B
| $205K | 0.01% |
1,630
-67
| -4% | -$8.24K |
|
597
Labcorp
LH
$26.5B
| $204K | 0.01% |
+730
| New | +$192K |
|
598
nVent Electric
NVT
$25.3B
| $202K | 0.01% |
+1,193
| New | +$186K |
|
599
Banco Santander
SAN
$217B
| $202K | 0.01% |
14,606
+2,269
| +18% | +$28.1K |
|
600
Oshkosh
OSK
$9.7B
| $202K | 0.01% |
+1,313
| New | +$185K |
|
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Frank Rimerman Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Frank Rimerman Advisors held 660 positions worth $1.77B, up 16% from $1.53B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Frank Rimerman Advisors's Q2 2026 filing shows 70 new, 319 increased, 171 reduced and 48 closed positions. Its largest new stake was T. Rowe Price: 34,448 shares worth $3.92M. The largest sale was ExxonMobil, an estimated $8.96M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Communication Services.
- Frank Rimerman Advisors's largest Q2 2026 buy was T. Rowe Price: 34,448 shares worth $3.92M.
- Frank Rimerman Advisors added most to Amazon in Q2 2026, an estimated $4.45M increase.
- Frank Rimerman Advisors's biggest Q2 2026 reduction was Microsoft, cutting an estimated $6.89M.
- Frank Rimerman Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $8.96M.
- Frank Rimerman Advisors's ten largest holdings make up 37% of its $1.77B portfolio in Q2 2026.
- Frank Rimerman Advisors opened 70 new positions and closed 48 in Q2 2026.
- Frank Rimerman Advisors's portfolio value rose 16% quarter-over-quarter to $1.77B.
Based on Frank Rimerman Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.