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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 | |
|---|---|---|---|---|---|---|
601
IQVIA
IQV
$44.1B
| $201K | 0.01% |
+1,040
| New | +$181K |
|
602
NNN REIT
NNN
$8.57B
| $201K | 0.01% |
+4,317
| New | +$193K |
|
603
Verisk Analytics
VRSK
$24.2B
| $201K | 0.01% |
1,117
-154
| -12% | -$27.1K |
|
604
American Water Works
AWK
$28B
| $200K | 0.01% |
+1,521
| New | +$195K |
|
605
Mizuho Financial
MFG
$136B
| $149K | 0.01% |
+15,525
| New | +$139K |
|
|
LEG
606
DELISTED
Leggett & Platt
LEG
| $131K | 0.01% |
11,169
| – | – |
|
607
Flowers Foods
FLO
$1.33B
| $102K | 0.01% |
+12,882
| New | +$103K |
|
608
Aurora
AUR
$12.7B
| $92.8K | 0.01% |
13,610
+1,547
| +13% | +$9.46K |
|
609
QuantumScape Corp
QS
$3.37B
| $81.8K | ﹤0.01% |
10,820
+246
| +2% | +$1.84K |
|
|
MPT
610
Medical Properties Trust
MPT
$2.39B
| $78.7K | ﹤0.01% |
17,028
+7,025
| +70% | +$34.8K |
|
611
Coty
COTY
$2.58B
| $32.4K | ﹤0.01% |
+14,992
| New | +$32.3K |
|
|
GTM
612
ZoomInfo Technologies
GTM
$1.2B
| $32K | ﹤0.01% |
10,924
-3,389
| -24% | -$15.2K |
|
613
Amcor
AMCR
$20.9B
| – | – |
-25,324
| Closed | -$1.01M |
|
614
Best Buy
BBY
$19B
| – | – |
-12,059
| Closed | -$774K |
|
615
Conagra Brands
CAG
$7.43B
| – | – |
-21,047
| Closed | -$331K |
|
616
Charter Communications
CHTR
$18.1B
| – | – |
-2,273
| Closed | -$491K |
|
617
Chipotle Mexican Grill
CMG
$46.8B
| – | – |
-15,130
| Closed | -$484K |
|
|
CTRA
618
DELISTED
Coterra Energy
CTRA
| – | – |
-13,699
| Closed | -$481K |
|
619
Diageo
DEO
$49.6B
| – | – |
-3,970
| Closed | -$296K |
|
620
EPR Properties
EPR
$4.6B
| – | – |
-12,502
| Closed | -$625K |
|
621
Exelixis
EXEL
$14.6B
| – | – |
-6,101
| Closed | -$262K |
|
622
Fidelity National Information Services
FIS
$21.6B
| – | – |
-7,773
| Closed | -$365K |
|
623
Futu Holdings
FUTU
$17.1B
| – | – |
-1,518
| Closed | -$208K |
|
624
GE HealthCare
GEHC
$31.1B
| – | – |
-2,867
| Closed | -$204K |
|
625
Gold Fields
GFI
$42.2B
| – | – |
-4,846
| Closed | -$220K |
|
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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.