We are live on ! Find out more
FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.77B
1-Year Est. Return 41.18%
This Fund
S&P 500
This Quarter Est. Return
-3.51%
1 Year Est. Return
+41.18%
3 Year Est. Return
+132.97%
5 Year Est. Return
+149.7%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$115M
Cap. Flow
-$47.8M
Cap. Flow %
-3.79%
Top 10 Hldgs %
41.22%
Holding
560
New
42
Increased
226
Reduced
174
Closed
48

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.1M
2
MSFT icon
Microsoft
MSFT
+$2.66M
3
S icon
SentinelOne
S
+$2.42M
4
LRCX icon
Lam Research
LRCX
+$1.47M
5
TDG icon
TransDigm Group
TDG
+$1.41M

Top Sells

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$32.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.04M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.05M
5
NVDA icon
NVIDIA
NVDA
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Communication Services 11.85%
3 Financials 8.4%
4 Healthcare 6.93%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$264B
$1.68M 0.13%
23,380
+2,848
+14% +$214K
FAST icon
127
Fastenal
FAST
$54.7B
$1.68M 0.13%
43,276
+1,584
+4% +$59.4K
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.66M 0.13%
16,798
+4,550
+37% +$493K
TMUS icon
129
T-Mobile US
TMUS
$190B
$1.65M 0.13%
6,184
-64
-1% -$15.8K
MRK icon
130
Merck
MRK
$323B
$1.61M 0.13%
17,882
-5,093
-22% -$476K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$76.8B
$1.59M 0.13%
19,460
– –
ELV icon
132
Elevance Health
ELV
$82.1B
$1.58M 0.13%
3,641
+643
+21% +$258K
LIN icon
133
Linde
LIN
$234B
$1.57M 0.12%
3,365
+228
+7% +$103K
WELL icon
134
Welltower
WELL
$175B
$1.57M 0.12%
10,225
+606
+6% +$86.3K
AMAT icon
135
Applied Materials
AMAT
$410B
$1.55M 0.12%
10,690
-6,868
-39% -$1.15M
MELI icon
136
Mercado Libre
MELI
$92.3B
$1.53M 0.12%
786
+16
+2% +$31.8K
PANW icon
137
Palo Alto Networks
PANW
$259B
$1.5M 0.12%
8,814
-579
-6% -$107K
OKE icon
138
Oneok
OKE
$56.4B
$1.5M 0.12%
15,135
-444
-3% -$44.1K
NVO
139
Novo Nordisk
NVO
$220B
$1.49M 0.12%
21,442
-199
-0.9% -$16.4K
PEP icon
140
PepsiCo
PEP
$191B
$1.49M 0.12%
9,909
+14
+0.1% +$2.08K
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.49M 0.12%
18,976
-79
-0.4% -$6.13K
AFL icon
142
Aflac
AFL
$64.4B
$1.48M 0.12%
13,350
+652
+5% +$69.2K
HON icon
143
Honeywell
HON
$77.9B
$1.48M 0.12%
7,435
-494
-6% -$100K
CMCSA icon
144
Comcast
CMCSA
$80.9B
$1.46M 0.12%
39,679
-5,838
-13% -$211K
BHP icon
145
BHP
BHP
$213B
$1.45M 0.11%
29,836
-2,778
-9% -$138K
RSG icon
146
Republic Services
RSG
$66.7B
$1.45M 0.11%
5,977
+169
+3% +$37.9K
NEE icon
147
NextEra Energy
NEE
$185B
$1.44M 0.11%
20,307
-8,804
-30% -$621K
QCOM icon
148
Qualcomm
QCOM
$179B
$1.44M 0.11%
9,356
+53
+0.6% +$8.64K
AZO icon
149
AutoZone
AZO
$50.2B
$1.42M 0.11%
372
+5
+1% +$17.3K
MCO icon
150
Moody's
MCO
$84.2B
$1.41M 0.11%
3,035
+52
+2% +$25.1K
4 5
6
7 8

Similar funds

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Frank Rimerman Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Frank Rimerman Advisors held 560 positions worth $1.26B, down 8.4% from $1.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Frank Rimerman Advisors withdrew a net $47.8M in Q1 2025, closing 48 positions and reducing 174 holdings. Its most notable exit was Duolingo, an estimated $32.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Frank Rimerman Advisors opened a new position in Kraft Heinz worth $1.36M.

  • Frank Rimerman Advisors's largest Q1 2025 buy was Kraft Heinz: 44,720 shares worth $1.36M.
  • Frank Rimerman Advisors added most to Pfizer in Q1 2025, an estimated $3.1M increase.
  • Frank Rimerman Advisors's biggest Q1 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.04M.
  • Frank Rimerman Advisors fully exited Duolingo in Q1 2025, selling an estimated $32.4M.
  • Frank Rimerman Advisors's ten largest holdings make up 41% of its $1.26B portfolio in Q1 2025.
  • Frank Rimerman Advisors opened 42 new positions and closed 48 in Q1 2025.
  • Frank Rimerman Advisors's portfolio value fell 8.4% quarter-over-quarter to $1.26B.

Based on Frank Rimerman Advisors's 13F filing for Q1 2025, filed 12 May 2025.