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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
-18.89%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$50.5M
(-16%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
131
New
10
Increased
17
Reduced
28
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procept Biorobotics
PRCT
|
+$29.5M |
| 2 |
SentinelOne
S
|
+$7.84M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$7.16M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$6.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.52M |
| 3 |
iShares Micro-Cap ETF
IWC
|
+$2.47M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$1.68M |
| 5 |
Visa
V
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.21% |
| 2 | Healthcare | 10.93% |
| 3 | Technology | 9.34% |
| 4 | Financials | 0.88% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$74.5B
| – | – |
-3,482
| Closed | -$806K |
|
102
Fair Isaac
FICO
$28.7B
| – | – |
-1,008
| Closed | -$470K |
|
103
Floor & Decor
FND
$5.81B
| – | – |
-5,124
| Closed | -$415K |
|
104
Graco
GGG
$12.9B
| – | – |
-9,098
| Closed | -$634K |
|
105
HEICO Corp Class A
HEI.A
$35.4B
| – | – |
-4,013
| Closed | -$509K |
|
106
KLA
KLAC
$275B
| – | – |
-6,000
| Closed | -$220K |
|
107
Lowe's Companies
LOW
$116B
| – | – |
-2,201
| Closed | -$445K |
|
108
Lam Research
LRCX
$382B
| – | – |
-13,110
| Closed | -$705K |
|
109
Merck
MRK
$324B
| – | – |
-2,922
| Closed | -$240K |
|
110
MSCI
MSCI
$40B
| – | – |
-1,191
| Closed | -$599K |
|
111
Mettler-Toledo International
MTD
$26.8B
| – | – |
-561
| Closed | -$770K |
|
112
Nike
NKE
$61.9B
| – | – |
-5,387
| Closed | -$725K |
|
113
ServiceNow
NOW
$102B
| – | – |
-7,015
| Closed | -$781K |
|
114
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-6,284
| Closed | -$938K |
|
115
Procter & Gamble
PG
$343B
| – | – |
-2,082
| Closed | -$318K |
|
116
Philip Morris
PM
$301B
| – | – |
-4,886
| Closed | -$459K |
|
117
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| – | – |
-1,551
| Closed | -$209K |
|
118
Ferrari
RACE
$63.3B
| – | – |
-2,252
| Closed | -$491K |
|
119
Repligen
RGEN
$7.44B
| – | – |
-2,138
| Closed | -$402K |
|
120
Schwab US REIT ETF
SCHH
$11.7B
| – | – |
-8,344
| Closed | -$208K |
|
121
Shopify
SHOP
$148B
| – | – |
-6,160
| Closed | -$416K |
|
122
Sherwin-Williams
SHW
$78.3B
| – | – |
-3,774
| Closed | -$942K |
|
123
Stryker
SYK
$127B
| – | – |
-2,824
| Closed | -$755K |
|
124
Target
TGT
$62.1B
| – | – |
-2,013
| Closed | -$427K |
|
125
Thermo Fisher Scientific
TMO
$211B
| – | – |
-1,845
| Closed | -$1.09M |
|
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Frank Rimerman Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Frank Rimerman Advisors held 131 positions worth $262M, down 16% from $312M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Frank Rimerman Advisors deployed $14.9M of net new capital in Q2 2022, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Procept Biorobotics: 811,623 shares worth $26.5M.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $9M trimmed.
- Frank Rimerman Advisors's largest Q2 2022 buy was Procept Biorobotics: 811,623 shares worth $26.5M.
- Frank Rimerman Advisors added most to SentinelOne in Q2 2022, an estimated $7.84M increase.
- Frank Rimerman Advisors's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $9M.
- Frank Rimerman Advisors fully exited Visa in Q2 2022, selling an estimated $1.31M.
- Frank Rimerman Advisors's ten largest holdings make up 66% of its $262M portfolio in Q2 2022.
- Frank Rimerman Advisors opened 10 new positions and closed 44 in Q2 2022.
- Frank Rimerman Advisors's portfolio value fell 16% quarter-over-quarter to $262M.
Based on Frank Rimerman Advisors's 13F filing for Q2 2022, filed 7 Sep 2023.