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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
+12.32%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$56.7M
Cap. Flow
+$13.7M
Cap. Flow %
3.28%
Top 10 Hldgs %
70.07%
Holding
117
New
9
Increased
27
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.25M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.92M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.42M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$2.61M
2
AER icon
AerCap
AER
+$2.59M
3
TDG icon
TransDigm Group
TDG
+$1.81M
4
ZUO
Zuora, Inc.
ZUO
+$878K
5
WDC icon
Western Digital
WDC
+$367K

Sector Composition

Rank Sector Weight
1 Communication Services 11.15%
2 Technology 9.14%
3 Healthcare 4.48%
4 Consumer Discretionary 1.11%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
76
United Rentals
URI
$71.1B
$325K 0.08%
729
-95
-12% -$35.2K
EWT icon
77
iShares MSCI Taiwan ETF
EWT
$10B
$314K 0.07%
6,669
– –
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$14.6B
$311K 0.07%
13,134
– –
TWLO icon
79
Twilio
TWLO
$29.1B
$307K 0.07%
4,829
– –
CRM icon
80
Salesforce
CRM
$134B
$305K 0.07%
1,444
– –
AMP icon
81
Ameriprise Financial
AMP
$46.8B
$293K 0.07%
881
-6
-0.7% -$1.84K
PCOR icon
82
Procore
PCOR
$6.46B
$288K 0.07%
4,424
– –
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$283K 0.07%
3,759
– –
NEWR
84
DELISTED
New Relic, Inc.
NEWR
$282K 0.07%
4,310
– –
IWV icon
85
iShares Russell 3000 ETF
IWV
$19.5B
$281K 0.07%
1,105
– –
CWB icon
86
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$280K 0.07%
4,000
– –
FRSH icon
87
Freshworks
FRSH
$2.84B
$278K 0.07%
+15,792
New +$238K
JNJ icon
88
Johnson & Johnson
JNJ
$635B
$273K 0.07%
1,649
+110
+7% +$17.8K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$82B
$273K 0.07%
+1,728
New +$264K
EQR icon
90
Equity Residential
EQR
$25.4B
$265K 0.06%
4,018
– –
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$258K 0.06%
2,412
– –
OEF icon
92
iShares S&P 100 ETF
OEF
$19.8B
$254K 0.06%
1,226
– –
STIP icon
93
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$252K 0.06%
+2,580
New +$254K
DFAS icon
94
Dimensional US Small Cap ETF
DFAS
$15.2B
$251K 0.06%
4,573
+6
+0.1% +$313
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$247K 0.06%
+4,184
New +$250K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
$240K 0.06%
+2,413
New +$230K
ACWX icon
97
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$238K 0.06%
4,829
– –
SU icon
98
Suncor Energy
SU
$77.7B
$232K 0.06%
7,924
-53
-0.7% -$1.58K
CI icon
99
Cigna
CI
$76.6B
$228K 0.05%
812
-5
-0.6% -$1.3K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$123B
$225K 0.05%
4,300
– –
1 2 3
4
5

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PAG
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KHLMVGHM
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NB
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AF
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GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
ACL
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KCM
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Frank Rimerman Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Frank Rimerman Advisors held 117 positions worth $419M, up 16% from $362M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Frank Rimerman Advisors deployed $13.7M of net new capital in Q2 2023, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 4,535 shares worth $1.11M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AerCap, an estimated $2.59M trimmed.

  • Frank Rimerman Advisors's largest Q2 2023 buy was iShares Russell 1000 ETF: 4,535 shares worth $1.11M.
  • Frank Rimerman Advisors added most to Vanguard Total Stock Market ETF in Q2 2023, an estimated $9.25M increase.
  • Frank Rimerman Advisors's biggest Q2 2023 reduction was AerCap, cutting an estimated $2.59M.
  • Frank Rimerman Advisors fully exited Maxar Technologies Inc. Common Stock in Q2 2023, selling an estimated $2.61M.
  • Frank Rimerman Advisors's ten largest holdings make up 70% of its $419M portfolio in Q2 2023.
  • Frank Rimerman Advisors opened 9 new positions and closed 5 in Q2 2023.
  • Frank Rimerman Advisors's portfolio value rose 16% quarter-over-quarter to $419M.

Based on Frank Rimerman Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.