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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
+13.44%
1 Year Est. Return
+41.18%
3 Year Est. Return
+132.97%
5 Year Est. Return
+149.7%
10 Year Est. Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow %
94.46%
Top 10 Hldgs %
69.61%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$56.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
5
AAPL icon
Apple
AAPL
+$9.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 12.31%
2 Technology 7.66%
3 Financials 1.41%
4 Healthcare 1.19%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
76
Vanguard Financials ETF
VFH
$13.5B
$281K 0.13%
+3,851
New +$254K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$123B
$280K 0.13%
+6,085
New +$256K
AFL icon
78
Aflac
AFL
$64.4B
$274K 0.12%
+6,152
New +$252K
ACWX icon
79
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$269K 0.12%
+5,064
New +$251K
TXN icon
80
Texas Instruments
TXN
$255B
$250K 0.11%
+1,523
New +$237K
DOCU
81
DocuSign
DOCU
$10.1B
$240K 0.11%
+1,080
New +$243K
EQR icon
82
Equity Residential
EQR
$25.2B
$240K 0.11%
+4,042
New +$228K
CMCSA icon
83
Comcast
CMCSA
$80.9B
$228K 0.1%
+4,343
New +$208K
UNP icon
84
Union Pacific
UNP
$178B
$214K 0.1%
+1,028
New +$205K
OEF icon
85
iShares S&P 100 ETF
OEF
$19.8B
$210K 0.1%
+1,226
New +$200K
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$208K 0.09%
+2,412
New +$189K
HYT icon
87
BlackRock Corporate High Yield Fund
HYT
$1.35B
$208K 0.09%
+18,190
New +$204K
1 2 3
4

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SW
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KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
GD
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HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Frank Rimerman Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Frank Rimerman Advisors, which disclosed 87 positions worth $221M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Invesco QQQ Trust: 193,949 shares worth $60.8M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, followed by Technology and Financials.

  • Frank Rimerman Advisors's largest Q4 2020 buy was Invesco QQQ Trust: 193,949 shares worth $60.8M.
  • Frank Rimerman Advisors's ten largest holdings make up 70% of its $221M portfolio in Q4 2020.
  • Frank Rimerman Advisors disclosed 87 positions in Q4 2020, its first 13F filing on record.

Based on Frank Rimerman Advisors's 13F filing for Q4 2020, filed 13 Sep 2023.