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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
+6.57%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$893M
Cap. Flow
+$825M
Cap. Flow %
58.38%
Top 10 Hldgs %
41.28%
Holding
546
New
210
Increased
263
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$51.7M
2
AAPL icon
Apple
AAPL
+$51.5M
3
NVDA icon
NVIDIA
NVDA
+$41M
4
AMZN icon
Amazon
AMZN
+$29.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.2M

Top Sells

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$4.16M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
4
HAPN
Happen Inc
HAPN
+$171K
5
RUN icon
Sunrun
RUN
+$78.2K

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Communication Services 11.28%
3 Healthcare 7.21%
4 Financials 6.88%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
126
Ingersoll Rand
IR
$33B
$1.86M 0.13%
20,465
+20,456
+227,289% +$1.88M
LYB icon
127
LyondellBasell Industries
LYB
$19.5B
$1.85M 0.13%
+19,357
New +$1.92M
BKNG icon
128
Booking.com
BKNG
$138B
$1.83M 0.13%
+11,575
New +$1.71M
MCO icon
129
Moody's
MCO
$81.7B
$1.79M 0.13%
+4,264
New +$1.7M
MDT icon
130
Medtronic
MDT
$107B
$1.76M 0.12%
22,412
+22,064
+6,340% +$1.81M
KMI icon
131
Kinder Morgan
KMI
$73.1B
$1.75M 0.12%
88,240
+87,205
+8,426% +$1.66M
BMY icon
132
Bristol-Myers Squibb
BMY
$127B
$1.74M 0.12%
41,819
+41,707
+37,238% +$1.87M
BX icon
133
Blackstone
BX
$104B
$1.73M 0.12%
+13,989
New +$1.72M
DIS icon
134
Walt Disney
DIS
$165B
$1.73M 0.12%
17,395
+16,981
+4,102% +$1.83M
ABT icon
135
Abbott
ABT
$180B
$1.73M 0.12%
16,608
+16,535
+22,651% +$1.75M
WM icon
136
Waste Management
WM
$95.9B
$1.72M 0.12%
8,043
+8,028
+53,520% +$1.67M
K
137
DELISTED
Kellanova
K
$1.71M 0.12%
+29,581
New +$1.74M
ADP icon
138
Automatic Data Processing
ADP
$100B
$1.68M 0.12%
7,018
+6,997
+33,319% +$1.72M
CI icon
139
Cigna
CI
$76.6B
$1.67M 0.12%
5,055
+5,052
+168,400% +$1.74M
PAYX icon
140
Paychex
PAYX
$40.4B
$1.66M 0.12%
13,989
+13,966
+60,722% +$1.71M
VOO icon
141
Vanguard S&P 500 ETF
VOO
$968B
$1.62M 0.12%
3,248
+2
+0.1% +$962
PH icon
142
Parker-Hannifin
PH
$125B
$1.59M 0.11%
+3,141
New +$1.68M
AJG icon
143
Arthur J. Gallagher & Co
AJG
$63.7B
$1.57M 0.11%
+6,049
New +$1.5M
PGR icon
144
Progressive
PGR
$124B
$1.57M 0.11%
7,543
+7,526
+44,271% +$1.58M
BSX icon
145
Boston Scientific
BSX
$65.8B
$1.55M 0.11%
20,158
+20,091
+29,987% +$1.47M
DELL icon
146
Dell
DELL
$283B
$1.55M 0.11%
+11,205
New +$1.5M
PKX icon
147
POSCO
PKX
$15.8B
$1.54M 0.11%
+23,420
New +$1.66M
TROW icon
148
T. Rowe Price
TROW
$25B
$1.54M 0.11%
13,352
+13,344
+166,800% +$1.53M
ZTS icon
149
Zoetis
ZTS
$31.6B
$1.54M 0.11%
8,880
+8,861
+46,637% +$1.47M
TT icon
150
Trane Technologies
TT
$106B
$1.54M 0.11%
4,679
+4,668
+42,436% +$1.48M
4 5
6
7 8

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GAI
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Frank Rimerman Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Frank Rimerman Advisors held 546 positions worth $1.41B, up 172% from $520M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Frank Rimerman Advisors deployed $825M of net new capital in Q2 2024, opening 210 new positions and adding to 263 existing holdings. Its largest new stake was Duolingo: 99,828 shares worth $20.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 10% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Procept Biorobotics, an estimated $4.16M trimmed.

  • Frank Rimerman Advisors's largest Q2 2024 buy was Duolingo: 99,828 shares worth $20.8M.
  • Frank Rimerman Advisors added most to Microsoft in Q2 2024, an estimated $51.7M increase.
  • Frank Rimerman Advisors's biggest Q2 2024 reduction was Procept Biorobotics, cutting an estimated $4.16M.
  • Frank Rimerman Advisors fully exited Happen Inc in Q2 2024, selling an estimated $171K.
  • Frank Rimerman Advisors's ten largest holdings make up 41% of its $1.41B portfolio in Q2 2024.
  • Frank Rimerman Advisors opened 210 new positions and closed 8 in Q2 2024.
  • Frank Rimerman Advisors's portfolio value rose 172% quarter-over-quarter to $1.41B.

Based on Frank Rimerman Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.