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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
+6.32%
1 Year Est. Return
+41.18%
3 Year Est. Return
+132.97%
5 Year Est. Return
+149.7%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$2.78M
Cap. Flow
-$72.8M
Cap. Flow %
-5.17%
Top 10 Hldgs %
40.29%
Holding
573
New
35
Increased
188
Reduced
220
Closed
46

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$1.61M
2
RDDT icon
Reddit
RDDT
+$1.39M
3
PCAR icon
PACCAR
PCAR
+$1.2M
4
MCHP icon
Microchip Technology
MCHP
+$1.04M
5
ACN icon
Accenture
ACN
+$1.03M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.95M
2
AAPL icon
Apple
AAPL
+$5.92M
3
MSFT icon
Microsoft
MSFT
+$3.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.95M
5
AVGO icon
Broadcom
AVGO
+$2.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.56%
2 Technology 25.68%
3 Communication Services 10.86%
4 Healthcare 7.53%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$455B
$4.29M 0.3%
25,168
-8,827
-26% -$1.28M
VZ icon
52
Verizon
VZ
$201B
$4.2M 0.3%
93,483
-507
-0.5% -$21.2K
VFH icon
53
Vanguard Financials ETF
VFH
$13.1B
$4.11M 0.29%
37,400
+186
+0.5% +$19.7K
IBM icon
54
IBM
IBM
$224B
$4.1M 0.29%
18,526
-3,548
-16% -$696K
ANGL icon
55
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$4.01M 0.28%
136,249
– –
MS icon
56
Morgan Stanley
MS
$320B
$3.94M 0.28%
37,785
+6,577
+21% +$662K
CSCO icon
57
Cisco
CSCO
$435B
$3.87M 0.27%
72,778
+8,714
+14% +$424K
AMAT icon
58
Applied Materials
AMAT
$331B
$3.87M 0.27%
19,153
-2,309
-11% -$474K
PM icon
59
Philip Morris
PM
$297B
$3.72M 0.26%
30,656
+472
+2% +$54.8K
GE icon
60
GE Aerospace
GE
$325B
$3.69M 0.26%
19,556
-3,005
-13% -$509K
PCAR icon
61
PACCAR
PCAR
$61.8B
$3.6M 0.26%
36,529
+12,239
+50% +$1.2M
SPGI icon
62
S&P Global
SPGI
$119B
$3.57M 0.25%
6,916
+1,663
+32% +$823K
NRG icon
63
NRG Energy
NRG
$22.3B
$3.54M 0.25%
38,825
+14
+0% +$1.11K
MCD icon
64
McDonald's
MCD
$176B
$3.39M 0.24%
11,127
+10
+0.1% +$2.76K
T icon
65
AT&T
T
$174B
$3.35M 0.24%
152,101
-119
-0.1% -$2.37K
INTU icon
66
Intuit
INTU
$83.7B
$3.29M 0.23%
5,297
-700
-12% -$447K
CME icon
67
CME Group
CME
$97.5B
$3.29M 0.23%
14,897
-5,252
-26% -$1.09M
AXP icon
68
American Express
AXP
$210B
$3.28M 0.23%
12,081
+1,028
+9% +$256K
IYJ icon
69
iShares US Industrials ETF
IYJ
$1.9B
$3.27M 0.23%
24,468
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$843B
$3.24M 0.23%
5,609
– –
UNP icon
71
Union Pacific
UNP
$168B
$3.22M 0.23%
13,073
-2,984
-19% -$724K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$3.2M 0.23%
13,477
– –
ETN icon
73
Eaton
ETN
$159B
$3.19M 0.23%
9,634
-86
-0.9% -$26.3K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.19M 0.23%
28,196
– –
MO icon
75
Altria Group
MO
$116B
$3.11M 0.22%
60,847
-24,275
-29% -$1.23M
1 2
3
4 5

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CPCM
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ORI
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SGAM
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IP
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CC
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FDP
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Frank Rimerman Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Frank Rimerman Advisors held 573 positions worth $1.41B, down 0.2% from $1.41B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Frank Rimerman Advisors withdrew a net $72.8M in Q3 2024, closing 46 positions and reducing 220 holdings. Its most notable exit was Kellanova, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Frank Rimerman Advisors opened a new position in Reddit worth $1.48M.

  • Frank Rimerman Advisors's largest Q3 2024 buy was Reddit: 22,443 shares worth $1.48M.
  • Frank Rimerman Advisors added most to SentinelOne in Q3 2024, an estimated $1.61M increase.
  • Frank Rimerman Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $9.95M.
  • Frank Rimerman Advisors fully exited Kellanova in Q3 2024, selling an estimated $1.71M.
  • Frank Rimerman Advisors's ten largest holdings make up 40% of its $1.41B portfolio in Q3 2024.
  • Frank Rimerman Advisors opened 35 new positions and closed 46 in Q3 2024.
  • Frank Rimerman Advisors's portfolio value fell 0.2% quarter-over-quarter to $1.41B.

Based on Frank Rimerman Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.