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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
-3.51%
1 Year Est. Return
+41.18%
3 Year Est. Return
+132.97%
5 Year Est. Return
+149.7%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$115M
Cap. Flow
-$47.8M
Cap. Flow %
-3.79%
Top 10 Hldgs %
41.22%
Holding
560
New
42
Increased
226
Reduced
174
Closed
48

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.1M
2
MSFT icon
Microsoft
MSFT
+$2.66M
3
S icon
SentinelOne
S
+$2.42M
4
LRCX icon
Lam Research
LRCX
+$1.47M
5
TDG icon
TransDigm Group
TDG
+$1.41M

Top Sells

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$32.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.04M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.05M
5
NVDA icon
NVIDIA
NVDA
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Communication Services 11.85%
3 Financials 8.4%
4 Healthcare 6.93%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$158B
$2.73M 0.22%
37,158
+1,254
+3% +$91K
AER icon
77
AerCap
AER
$23.9B
$2.72M 0.22%
26,596
– –
NOW icon
78
ServiceNow
NOW
$109B
$2.66M 0.21%
16,705
-200
-1% -$38.5K
AMGN icon
79
Amgen
AMGN
$203B
$2.58M 0.2%
8,270
+3,656
+79% +$1.08M
BMY icon
80
Bristol-Myers Squibb
BMY
$128B
$2.55M 0.2%
41,863
+485
+1% +$28.3K
PGR icon
81
Progressive
PGR
$125B
$2.55M 0.2%
8,999
+313
+4% +$81.9K
PLTR icon
82
Palantir
PLTR
$315B
$2.53M 0.2%
29,943
+1,682
+6% +$148K
ADI icon
83
Analog Devices
ADI
$181B
$2.52M 0.2%
12,509
+5,392
+76% +$1.17M
ADBE icon
84
Adobe
ADBE
$94.5B
$2.52M 0.2%
6,573
-2,437
-27% -$1.05M
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.8B
$2.52M 0.2%
27,828
-1,495
-5% -$136K
INTU icon
86
Intuit
INTU
$83.1B
$2.45M 0.19%
3,996
+421
+12% +$253K
LRCX icon
87
Lam Research
LRCX
$365B
$2.45M 0.19%
33,740
+18,681
+124% +$1.47M
TMO icon
88
Thermo Fisher Scientific
TMO
$208B
$2.45M 0.19%
4,925
+104
+2% +$56.3K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$153B
$2.39M 0.19%
38,533
– –
HCA icon
90
HCA Healthcare
HCA
$86.4B
$2.38M 0.19%
6,899
+267
+4% +$85.9K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.38M 0.19%
27,959
-748
-3% -$66.7K
ASML icon
92
ASML
ASML
$636B
$2.36M 0.19%
3,568
-21
-0.6% -$15.3K
PH icon
93
Parker-Hannifin
PH
$124B
$2.36M 0.19%
3,880
+30
+0.8% +$19.6K
VO icon
94
Vanguard Mid-Cap ETF
VO
$107B
$2.32M 0.18%
35,836
-1,784
-5% -$120K
ABT icon
95
Abbott
ABT
$182B
$2.31M 0.18%
17,442
-640
-4% -$81.5K
UPS icon
96
United Parcel Service
UPS
$96B
$2.31M 0.18%
21,026
-8,386
-29% -$1M
PAYX icon
97
Paychex
PAYX
$41.1B
$2.26M 0.18%
14,622
+249
+2% +$36.6K
PG icon
98
Procter & Gamble
PG
$346B
$2.23M 0.18%
13,103
+867
+7% +$145K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.18M 0.17%
27,673
-590
-2% -$46.8K
AJG icon
100
Arthur J. Gallagher & Co
AJG
$65.1B
$2.17M 0.17%
6,292
+40
+0.6% +$12.6K
2 3
4
5 6

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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
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Frank Rimerman Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Frank Rimerman Advisors held 560 positions worth $1.26B, down 8.4% from $1.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Frank Rimerman Advisors withdrew a net $47.8M in Q1 2025, closing 48 positions and reducing 174 holdings. Its most notable exit was Duolingo, an estimated $32.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Frank Rimerman Advisors opened a new position in Kraft Heinz worth $1.36M.

  • Frank Rimerman Advisors's largest Q1 2025 buy was Kraft Heinz: 44,720 shares worth $1.36M.
  • Frank Rimerman Advisors added most to Pfizer in Q1 2025, an estimated $3.1M increase.
  • Frank Rimerman Advisors's biggest Q1 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.04M.
  • Frank Rimerman Advisors fully exited Duolingo in Q1 2025, selling an estimated $32.4M.
  • Frank Rimerman Advisors's ten largest holdings make up 41% of its $1.26B portfolio in Q1 2025.
  • Frank Rimerman Advisors opened 42 new positions and closed 48 in Q1 2025.
  • Frank Rimerman Advisors's portfolio value fell 8.4% quarter-over-quarter to $1.26B.

Based on Frank Rimerman Advisors's 13F filing for Q1 2025, filed 12 May 2025.