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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
-1.45%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$52.7M
Cap. Flow
+$5.26M
Cap. Flow %
0.34%
Top 10 Hldgs %
38.38%
Holding
649
New
49
Increased
273
Reduced
163
Closed
59

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$2.35M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.29M
3
PAYX icon
Paychex
PAYX
+$2.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.06M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.2M
2
INFY icon
Infosys
INFY
+$2.38M
3
S icon
SentinelOne
S
+$2.38M
4
BABA icon
Alibaba
BABA
+$2.05M
5
TDG icon
TransDigm Group
TDG
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Communication Services 14.63%
3 Financials 8.73%
4 Healthcare 6.39%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$267B
$2.55M 0.17%
13,118
+50
+0.4% +$10.1K
SO icon
102
Southern Company
SO
$105B
$2.53M 0.17%
26,203
-2,965
-10% -$274K
AZN icon
103
AstraZeneca
AZN
$259B
$2.49M 0.16%
12,644
+60
+0.5% +$11.6K
ADI icon
104
Analog Devices
ADI
$186B
$2.48M 0.16%
7,807
+953
+14% +$303K
CRM icon
105
Salesforce
CRM
$139B
$2.46M 0.16%
13,177
-71
-0.5% -$14.7K
RDY icon
106
Dr. Reddy's Laboratories
RDY
$10.4B
$2.42M 0.16%
174,383
+113,367
+186% +$1.58M
GLW icon
107
Corning
GLW
$139B
$2.35M 0.15%
17,317
+4,698
+37% +$567K
DE icon
108
Deere & Co
DE
$160B
$2.28M 0.15%
4,039
+32
+0.8% +$18.1K
CB icon
109
Chubb
CB
$137B
$2.27M 0.15%
6,969
-545
-7% -$175K
IBN icon
110
ICICI Bank
IBN
$109B
$2.25M 0.15%
86,915
– –
TJX icon
111
TJX Companies
TJX
$170B
$2.21M 0.14%
13,813
-110
-0.8% -$17.1K
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.2M 0.14%
27,673
– –
PKX icon
113
POSCO
PKX
$15.6B
$2.2M 0.14%
37,631
+15,331
+69% +$930K
TMO icon
114
Thermo Fisher Scientific
TMO
$191B
$2.19M 0.14%
4,463
-334
-7% -$181K
SPGI icon
115
S&P Global
SPGI
$128B
$2.19M 0.14%
5,148
-1,179
-19% -$547K
DIS icon
116
Walt Disney
DIS
$167B
$2.19M 0.14%
22,673
+281
+1% +$29.7K
AM icon
117
Antero Midstream
AM
$10.7B
$2.15M 0.14%
94,315
– –
PAYX icon
118
Paychex
PAYX
$40.2B
$2.15M 0.14%
23,324
+21,274
+1,038% +$2.1M
CBOE icon
119
Cboe Global Markets
CBOE
$28.7B
$2.08M 0.14%
7,417
+69
+0.9% +$19.2K
ICF icon
120
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.06M 0.14%
33,282
– –
ABT icon
121
Abbott
ABT
$176B
$2.05M 0.13%
19,974
+2,933
+17% +$331K
WELL icon
122
Welltower
WELL
$175B
$2.02M 0.13%
10,196
+323
+3% +$63.8K
CMI icon
123
Cummins
CMI
$90.5B
$2.01M 0.13%
3,739
+1
+0% +$566
TFC icon
124
Truist Financial
TFC
$62.3B
$2.01M 0.13%
43,737
+5,447
+14% +$269K
SCHF icon
125
Schwab International Equity ETF
SCHF
$66.2B
$2.01M 0.13%
+81,061
New +$2.06M
3 4
5
6 7

Similar funds

C
Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Frank Rimerman Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Frank Rimerman Advisors held 649 positions worth $1.53B, down 3.3% from $1.58B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Frank Rimerman Advisors's Q1 2026 filing shows 49 new, 273 increased, 163 reduced and 59 closed positions. Its largest new stake was Schwab International Equity ETF: 81,061 shares worth $2.01M. The largest sale was Blackstone, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

  • Frank Rimerman Advisors's largest Q1 2026 buy was Schwab International Equity ETF: 81,061 shares worth $2.01M.
  • Frank Rimerman Advisors added most to Progressive in Q1 2026, an estimated $2.35M increase.
  • Frank Rimerman Advisors's biggest Q1 2026 reduction was TransDigm Group, cutting an estimated $1.91M.
  • Frank Rimerman Advisors fully exited Blackstone in Q1 2026, selling an estimated $3.2M.
  • Frank Rimerman Advisors's ten largest holdings make up 38% of its $1.53B portfolio in Q1 2026.
  • Frank Rimerman Advisors opened 49 new positions and closed 59 in Q1 2026.
  • Frank Rimerman Advisors's portfolio value fell 3.3% quarter-over-quarter to $1.53B.

Based on Frank Rimerman Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.