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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
+6.32%
1 Year Est. Return
+41.18%
3 Year Est. Return
+132.97%
5 Year Est. Return
+149.7%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$2.78M
Cap. Flow
-$72.8M
Cap. Flow %
-5.17%
Top 10 Hldgs %
40.29%
Holding
573
New
35
Increased
188
Reduced
220
Closed
46

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$1.61M
2
RDDT icon
Reddit
RDDT
+$1.39M
3
PCAR icon
PACCAR
PCAR
+$1.2M
4
MCHP icon
Microchip Technology
MCHP
+$1.04M
5
ACN icon
Accenture
ACN
+$1.03M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.95M
2
AAPL icon
Apple
AAPL
+$5.92M
3
MSFT icon
Microsoft
MSFT
+$3.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.95M
5
AVGO icon
Broadcom
AVGO
+$2.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.56%
2 Technology 25.68%
3 Communication Services 10.86%
4 Healthcare 7.53%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$131B
$2.47M 0.18%
5,308
-1
-0% -$480
PH icon
102
Parker-Hannifin
PH
$117B
$2.41M 0.17%
3,816
+675
+21% +$383K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.38M 0.17%
36,056
+180
+0.5% +$11.3K
USB icon
104
US Bancorp
USB
$93.9B
$2.37M 0.17%
51,867
+21,346
+70% +$936K
UPS icon
105
United Parcel Service
UPS
$85.2B
$2.36M 0.17%
17,314
-539
-3% -$70.8K
O icon
106
Realty Income
O
$54.2B
$2.35M 0.17%
37,023
-415
-1% -$24.7K
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$2.27M 0.16%
28,263
– –
RSG icon
108
Republic Services
RSG
$67B
$2.25M 0.16%
11,181
+1
+0% +$201
ICF icon
109
iShares Select U.S. REIT ETF
ICF
$1.95B
$2.21M 0.16%
33,604
– –
TT icon
110
Trane Technologies
TT
$93.1B
$2.18M 0.15%
5,602
+923
+20% +$320K
DOW icon
111
Dow Inc
DOW
$21.3B
$2.17M 0.15%
39,743
-5,903
-13% -$312K
BX icon
112
Blackstone
BX
$94.1B
$2.17M 0.15%
14,178
+189
+1% +$26.2K
SYK icon
113
Stryker
SYK
$107B
$2.16M 0.15%
5,977
+1,510
+34% +$521K
AU icon
114
AngloGold Ashanti
AU
$51.8B
$2.12M 0.15%
79,659
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$128B
$2.05M 0.15%
39,711
-2,108
-5% -$98.9K
MCO icon
116
Moody's
MCO
$80B
$2.04M 0.14%
4,299
+35
+0.8% +$16.2K
IR icon
117
Ingersoll Rand
IR
$28.2B
$1.98M 0.14%
20,209
-256
-1% -$23.8K
ELV icon
118
Elevance Health
ELV
$89.8B
$1.97M 0.14%
3,794
-125
-3% -$66.8K
PEP icon
119
PepsiCo
PEP
$182B
$1.94M 0.14%
11,396
-679
-6% -$117K
PGR icon
120
Progressive
PGR
$126B
$1.92M 0.14%
7,567
+24
+0.3% +$5.58K
BHP icon
121
BHP
BHP
$220B
$1.89M 0.13%
30,420
-3,312
-10% -$183K
PAYX icon
122
Paychex
PAYX
$41.5B
$1.88M 0.13%
13,997
+8
+0.1% +$1.02K
CRH icon
123
CRH
CRH
$57.7B
$1.88M 0.13%
20,236
– –
LIN icon
124
Linde
LIN
$211B
$1.87M 0.13%
3,928
-1,535
-28% -$700K
CDNS icon
125
Cadence Design Systems
CDNS
$77.3B
$1.87M 0.13%
6,886
+415
+6% +$115K
3 4
5
6 7

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CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
ORI
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SGAM
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IP
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CC
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FDP
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Frank Rimerman Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Frank Rimerman Advisors held 573 positions worth $1.41B, down 0.2% from $1.41B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Frank Rimerman Advisors withdrew a net $72.8M in Q3 2024, closing 46 positions and reducing 220 holdings. Its most notable exit was Kellanova, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Frank Rimerman Advisors opened a new position in Reddit worth $1.48M.

  • Frank Rimerman Advisors's largest Q3 2024 buy was Reddit: 22,443 shares worth $1.48M.
  • Frank Rimerman Advisors added most to SentinelOne in Q3 2024, an estimated $1.61M increase.
  • Frank Rimerman Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $9.95M.
  • Frank Rimerman Advisors fully exited Kellanova in Q3 2024, selling an estimated $1.71M.
  • Frank Rimerman Advisors's ten largest holdings make up 40% of its $1.41B portfolio in Q3 2024.
  • Frank Rimerman Advisors opened 35 new positions and closed 46 in Q3 2024.
  • Frank Rimerman Advisors's portfolio value fell 0.2% quarter-over-quarter to $1.41B.

Based on Frank Rimerman Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.