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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
Cap. Flow
+$14.9M
Cap. Flow %
5.68%
Top 10 Hldgs %
65.68%
Holding
131
New
10
Increased
17
Reduced
28
Closed
44

Top Buys

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$29.5M
2
S icon
SentinelOne
S
+$7.84M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.52M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$2.47M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.68M
5
V icon
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
UNH icon
126
UnitedHealth
UNH
$382B
– –
-638
Closed -$325K
UNP icon
127
Union Pacific
UNP
$183B
– –
-2,560
Closed -$699K
V icon
128
Visa
V
$677B
– –
-5,928
Closed -$1.31M
WCN
129
Waste Connections
WCN
$42.8B
– –
-3,382
Closed -$472K
WST icon
130
West Pharmaceutical
WST
$23.1B
– –
-2,499
Closed -$1.03M
FRC
131
DELISTED
First Republic Bank
FRC
– –
-4,797
Closed -$778K
2 3 4 5
6

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GAI
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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.