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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
-8.59%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$14.2M
(+4.8%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
127
New
11
Increased
34
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$21.6M |
| 2 |
Vanguard US Value Factor ETF
VFVA
|
+$5.04M |
| 3 |
SentinelOne
S
|
+$2.31M |
| 4 |
Vanguard Financials ETF
VFH
|
+$1.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$934K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$733K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$591K |
| 3 |
Stryker
SYK
|
+$564K |
| 4 |
lululemon athletica
LULU
|
+$473K |
| 5 |
Qualcomm
QCOM
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.17% |
| 2 | Technology | 8.23% |
| 3 | Healthcare | 2.43% |
| 4 | Industrials | 1.88% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
51
DELISTED
First Republic Bank
FRC
| $778K | 0.25% |
4,797
| – | – |
|
52
Mettler-Toledo International
MTD
$26.8B
| $770K | 0.25% |
561
| – | – |
|
53
Costco
COST
$415B
| $757K | 0.24% |
1,314
| – | – |
|
|
54
Stryker
SYK
$127B
| $755K | 0.24% |
2,824
-2,181
| -44% | -$564K |
|
55
Danaher
DHR
$135B
| $742K | 0.24% |
2,853
| – | – |
|
56
Cisco
CSCO
$450B
| $728K | 0.23% |
+13,061
| New | +$739K |
|
57
Nike
NKE
$61.9B
| $725K | 0.23% |
5,387
| – | – |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $723K | 0.23% |
15,061
| – | – |
|
59
iShares Russell 2000 ETF
IWM
$80.9B
| $723K | 0.23% |
3,522
| – | – |
|
60
Lam Research
LRCX
$382B
| $705K | 0.23% |
13,110
| – | – |
|
61
Union Pacific
UNP
$183B
| $699K | 0.22% |
2,560
+1,730
| +208% | +$437K |
|
62
JPMorgan Chase
JPM
$939B
| $695K | 0.22% |
5,095
+1,209
| +31% | +$178K |
|
63
Church & Dwight Co
CHD
$23.1B
| $681K | 0.22% |
6,851
| – | – |
|
64
Graco
GGG
$12.9B
| $634K | 0.2% |
9,098
| – | – |
|
65
Johnson & Johnson
JNJ
$635B
| $627K | 0.2% |
3,537
-26
| -0.7% | -$4.42K |
|
66
Entegris
ENTG
$19.7B
| $607K | 0.19% |
4,623
| – | – |
|
67
MSCI
MSCI
$40B
| $599K | 0.19% |
1,191
| – | – |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $574K | 0.18% |
6,673
| – | – |
|
|
VMW
69
DELISTED
VMware, Inc
VMW
| $564K | 0.18% |
4,949
| – | – |
|
70
BILL Holdings
BILL
$4.33B
| $546K | 0.17% |
+2,406
| New | +$502K |
|
71
Boeing
BA
$165B
| $514K | 0.16% |
2,683
+27
| +1% | +$5.42K |
|
72
Meta Platforms (Facebook)
META
$1.51T
| $511K | 0.16% |
2,296
+243
| +12% | +$60.7K |
|
73
HEICO Corp Class A
HEI.A
$35.4B
| $509K | 0.16% |
4,013
| – | – |
|
74
Ferrari
RACE
$63.3B
| $491K | 0.16% |
2,252
-2
| -0.1% | -$447 |
|
75
Nu Holdings
NU
$68.1B
| $490K | 0.16% |
63,524
+48,317
| +318% | +$388K |
|
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Frank Rimerman Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Frank Rimerman Advisors held 127 positions worth $312M, up 4.8% from $298M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Frank Rimerman Advisors deployed $37M of net new capital in Q1 2022, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was SentinelOne: 56,396 shares worth $2.18M.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 8.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $733K trimmed.
- Frank Rimerman Advisors's largest Q1 2022 buy was SentinelOne: 56,396 shares worth $2.18M.
- Frank Rimerman Advisors added most to Netflix in Q1 2022, an estimated $21.6M increase.
- Frank Rimerman Advisors's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $733K.
- Frank Rimerman Advisors fully exited lululemon athletica in Q1 2022, selling an estimated $473K.
- Frank Rimerman Advisors's ten largest holdings make up 64% of its $312M portfolio in Q1 2022.
- Frank Rimerman Advisors opened 11 new positions and closed 6 in Q1 2022.
- Frank Rimerman Advisors's portfolio value rose 4.8% quarter-over-quarter to $312M.
Based on Frank Rimerman Advisors's 13F filing for Q1 2022, filed 7 Sep 2023.