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FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.53B
1-Year Est. Return
30.5%
This Fund
S&P 500
This Quarter
Est. Return
+16.03%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$226M
(+18%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
614
New
102
Increased
171
Reduced
231
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.24M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.5M |
| 3 |
LyondellBasell Industries
LYB
|
+$3.07M |
| 4 |
Procter & Gamble
PG
|
+$2.66M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.77M |
| 2 |
Apple
AAPL
|
+$3.25M |
| 3 |
Microsoft
MSFT
|
+$2.9M |
| 4 |
UnitedHealth
UNH
|
+$2.37M |
| 5 |
Lam Research
LRCX
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.19% |
| 2 | Communication Services | 13.48% |
| 3 | Financials | 8.25% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
PPG Industries
PPG
$25.9B
| – | – |
-1,936
| Closed | -$212K |
|
602
QuinStreet
QNST
$870M
| – | – |
-10,625
| Closed | -$190K |
|
603
Robert Half
RHI
$3.61B
| – | – |
-3,690
| Closed | -$201K |
|
604
Ralph Lauren
RL
$22.2B
| – | – |
-924
| Closed | -$204K |
|
605
SLB Ltd
SLB
$77.8B
| – | – |
-10,853
| Closed | -$454K |
|
606
Seagate
STX
$193B
| – | – |
-2,536
| Closed | -$215K |
|
607
TE Connectivity
TEL
$58.8B
| – | – |
-2,094
| Closed | -$296K |
|
608
Targa Resources
TRGP
$60.4B
| – | – |
-1,093
| Closed | -$219K |
|
609
Tyson Foods
TSN
$20.2B
| – | – |
-4,526
| Closed | -$289K |
|
610
Take-Two Interactive
TTWO
$43B
| – | – |
-1,020
| Closed | -$211K |
|
611
United Rentals
URI
$71.1B
| – | – |
-500
| Closed | -$313K |
|
612
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| – | – |
-3,601
| Closed | -$294K |
|
613
Viatris
VTRS
$20.1B
| – | – |
-14,260
| Closed | -$124K |
|
614
Warner Bros
WBD
$64.6B
| – | – |
-13,908
| Closed | -$149K |
|
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Frank Rimerman Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Frank Rimerman Advisors held 614 positions worth $1.49B, up 18% from $1.26B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Frank Rimerman Advisors deployed $54.2M of net new capital in Q2 2025, opening 102 new positions and adding to 171 existing holdings. Its largest new stake was Infosys: 84,677 shares worth $1.57M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Amazon, an estimated $3.77M trimmed.
- Frank Rimerman Advisors's largest Q2 2025 buy was Infosys: 84,677 shares worth $1.57M.
- Frank Rimerman Advisors added most to NVIDIA in Q2 2025, an estimated $9.24M increase.
- Frank Rimerman Advisors's biggest Q2 2025 reduction was Amazon, cutting an estimated $3.77M.
- Frank Rimerman Advisors fully exited Janus Henderson in Q2 2025, selling an estimated $1.1M.
- Frank Rimerman Advisors's ten largest holdings make up 42% of its $1.49B portfolio in Q2 2025.
- Frank Rimerman Advisors opened 102 new positions and closed 53 in Q2 2025.
- Frank Rimerman Advisors's portfolio value rose 18% quarter-over-quarter to $1.49B.
Based on Frank Rimerman Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.