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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
-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 | |
|---|---|---|---|---|---|---|
626
Kyndryl
KD
$2.69B
| – | – |
-8,961
| Closed | -$238K |
|
627
Kraft Heinz
KHC
$30.6B
| – | – |
-49,856
| Closed | -$1.21M |
|
628
LPL Financial
LPLA
$26.3B
| – | – |
-785
| Closed | -$280K |
|
629
Manulife Financial
MFC
$71.2B
| – | – |
-9,296
| Closed | -$337K |
|
630
McCormick & Company Non-Voting
MKC
$14.1B
| – | – |
-6,426
| Closed | -$438K |
|
631
Maximus
MMS
$2.98B
| – | – |
-2,895
| Closed | -$250K |
|
632
Morningstar
MORN
$6.3B
| – | – |
-1,975
| Closed | -$429K |
|
633
Okta
OKTA
$24.6B
| – | – |
-4,606
| Closed | -$398K |
|
634
Pinterest
PINS
$12.8B
| – | – |
-12,797
| Closed | -$331K |
|
|
P
635
Everpure Inc
P
$24.7B
| – | – |
-5,235
| Closed | -$351K |
|
636
Reynolds Consumer Products
REYN
$5.44B
| – | – |
-19,004
| Closed | -$436K |
|
637
Robert Half
RHI
$4.21B
| – | – |
-25,628
| Closed | -$696K |
|
638
RLI Corp
RLI
$5.53B
| – | – |
-4,193
| Closed | -$268K |
|
|
639
SentinelOne
S
$6.45B
| – | – |
-158,656
| Closed | -$2.38M |
|
640
Schwab US Mid-Cap ETF
SCHM
$14.7B
| – | – |
-13,134
| Closed | -$395K |
|
641
Sanofi
SNY
$105B
| – | – |
-10,266
| Closed | -$497K |
|
642
SoFi Technologies
SOFI
$22.6B
| – | – |
-9,484
| Closed | -$248K |
|
643
Trade Desk
TTD
$8.58B
| – | – |
-6,458
| Closed | -$245K |
|
644
UWM Holdings
UWMC
$645M
| – | – |
-24,298
| Closed | -$106K |
|
645
Veeva Systems
VEEV
$30.7B
| – | – |
-1,525
| Closed | -$340K |
|
646
VICI Properties
VICI
$29.3B
| – | – |
-21,426
| Closed | -$602K |
|
647
Workday
WDAY
$34.9B
| – | – |
-1,356
| Closed | -$291K |
|
648
Zoom
ZM
$26.3B
| – | – |
-4,014
| Closed | -$346K |
|
|
MRP
649
Millrose Properties Inc
MRP
$4.71B
| – | – |
-17,547
| Closed | -$524K |
|
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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.