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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
+9.8%
1 Year Est. Return
+41.18%
3 Year Est. Return
+132.97%
5 Year Est. Return
+149.7%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$71M
(+4.8%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
630
New
69
Increased
257
Reduced
181
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.13M |
| 2 |
Robert Half
RHI
|
+$2.05M |
| 3 |
NVIDIA
NVDA
|
+$1.55M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.4M |
| 5 |
UnitedHealth
UNH
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$41.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$25.4M |
| 3 |
SentinelOne
S
|
+$3.94M |
| 4 |
LyondellBasell Industries
LYB
|
+$3.33M |
| 5 |
United Parcel Service
UPS
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.09% |
| 2 | Communication Services | 14.37% |
| 3 | Financials | 8.63% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Canadian National Railway
CNI
$78B
| $206K | 0.01% |
2,182
-2,207
| -50% | -$213K |
|
577
Encompass Health
EHC
$11.3B
| $205K | 0.01% |
1,615
-95
| -6% | -$11.3K |
|
578
C.H. Robinson
CHRW
$20.6B
| $203K | 0.01% |
+1,536
| New | +$180K |
|
579
Occidental Petroleum
OXY
$54.6B
| $203K | 0.01% |
4,304
-2,362
| -35% | -$107K |
|
580
Dynatrace
DT
$12.7B
| $203K | 0.01% |
+4,195
| New | +$212K |
|
581
J.M. Smucker
SJM
$12.9B
| $203K | 0.01% |
+1,867
| New | +$203K |
|
582
Zscaler
ZS
$23.8B
| $202K | 0.01% |
674
-5
| -0.7% | -$1.43K |
|
583
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
| $202K | 0.01% |
+7,677
| New | +$195K |
|
584
Huntington Ingalls Industries
HII
$11.4B
| $202K | 0.01% |
+700
| New | +$187K |
|
585
Zimmer Biomet
ZBH
$17.8B
| $201K | 0.01% |
2,043
-480
| -19% | -$47.6K |
|
586
Sociedad Química y Minera de Chile
SQM
$19.6B
| $201K | 0.01% |
+4,665
| New | +$194K |
|
587
Incyte
INCY
$23.7B
| $200K | 0.01% |
+2,359
| New | +$186K |
|
588
Mitsubishi UFJ Financial
MUFG
$260B
| $171K | 0.01% |
10,744
+115
| +1% | +$1.7K |
|
589
United Microelectronic
UMC
$47.9B
| $157K | 0.01% |
20,774
-41,308
| -67% | -$293K |
|
590
QuantumScape Corp
QS
$3.19B
| $130K | 0.01% |
10,574
| – | – |
|
591
Melco Resorts & Entertainment
MLCO
$2.18B
| $101K | 0.01% |
11,058
| – | – |
|
592
Leggett & Platt
LEG
$1.5B
| $99.2K | 0.01% |
11,169
| – | – |
|
|
MPT
593
Medical Properties Trust
MPT
$2.86B
| $50.7K | ﹤0.01% |
10,003
-5,404
| -35% | -$23.8K |
|
594
Ambev
ABEV
$47.4B
| – | – |
-66,140
| Closed | -$159K |
|
|
ANSS
595
DELISTED
Ansys
ANSS
| – | – |
-1,602
| Closed | -$563K |
|
596
Grupo Aeroportuario del Sureste
ASR
$8.06B
| – | – |
-658
| Closed | -$210K |
|
597
Cardinal Health
CAH
$53.7B
| – | – |
-1,252
| Closed | -$210K |
|
|
CHX
598
DELISTED
ChampionX
CHX
| – | – |
-27,714
| Closed | -$688K |
|
599
CNA Financial
CNA
$14.7B
| – | – |
-9,140
| Closed | -$425K |
|
600
Centene
CNC
$31.6B
| – | – |
-8,087
| Closed | -$439K |
|
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Frank Rimerman Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Frank Rimerman Advisors held 630 positions worth $1.56B, up 4.8% from $1.49B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Frank Rimerman Advisors's Q3 2025 filing shows 69 new, 257 increased, 181 reduced and 37 closed positions. Its largest new stake was Robert Half: 54,741 shares worth $1.86M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $41.4M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.
- Frank Rimerman Advisors's largest Q3 2025 buy was Robert Half: 54,741 shares worth $1.86M.
- Frank Rimerman Advisors added most to Broadcom in Q3 2025, an estimated $2.13M increase.
- Frank Rimerman Advisors's biggest Q3 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $41.4M.
- Frank Rimerman Advisors fully exited LyondellBasell Industries in Q3 2025, selling an estimated $3.33M.
- Frank Rimerman Advisors's ten largest holdings make up 41% of its $1.56B portfolio in Q3 2025.
- Frank Rimerman Advisors opened 69 new positions and closed 37 in Q3 2025.
- Frank Rimerman Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.56B.
Based on Frank Rimerman Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.