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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
-1.45%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$52.7M
Cap. Flow
+$5.26M
Cap. Flow %
0.34%
Top 10 Hldgs %
38.38%
Holding
649
New
49
Increased
273
Reduced
163
Closed
59

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$2.35M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.29M
3
PAYX icon
Paychex
PAYX
+$2.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.06M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.2M
2
INFY icon
Infosys
INFY
+$2.38M
3
S icon
SentinelOne
S
+$2.38M
4
BABA icon
Alibaba
BABA
+$2.05M
5
TDG icon
TransDigm Group
TDG
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Communication Services 14.63%
3 Financials 8.73%
4 Healthcare 6.39%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
151
Reddit
RDDT
$35.8B
$1.65M 0.11%
12,268
-40
-0.3% -$6.81K
MDLZ icon
152
Mondelez International
MDLZ
$76.8B
$1.62M 0.11%
28,167
-3,902
-12% -$226K
IWB icon
153
iShares Russell 1000 ETF
IWB
$48.4B
$1.62M 0.11%
4,535
– –
SYK icon
154
Stryker
SYK
$121B
$1.61M 0.11%
4,905
-511
-9% -$183K
TM icon
155
Toyota
TM
$214B
$1.61M 0.11%
7,818
+166
+2% +$37.5K
TD icon
156
Toronto Dominion Bank
TD
$199B
$1.58M 0.1%
16,923
+2,930
+21% +$279K
WMB icon
157
Williams Companies
WMB
$89.7B
$1.58M 0.1%
21,652
– –
KMI icon
158
Kinder Morgan
KMI
$72B
$1.57M 0.1%
46,772
– –
WF icon
159
Woori Financial
WF
$15.4B
$1.55M 0.1%
23,347
+7,374
+46% +$496K
UBER icon
160
Uber
UBER
$146B
$1.54M 0.1%
21,431
-2,044
-9% -$157K
PANW icon
161
Palo Alto Networks
PANW
$279B
$1.53M 0.1%
9,568
-824
-8% -$138K
ANET icon
162
Arista Networks
ANET
$220B
$1.53M 0.1%
12,453
+3,908
+46% +$523K
WPC icon
163
W.P. Carey
WPC
$16.8B
$1.52M 0.1%
22,386
+10
+0% +$701
TMUS icon
164
T-Mobile US
TMUS
$206B
$1.51M 0.1%
7,198
-933
-11% -$192K
AEP icon
165
American Electric Power
AEP
$71B
$1.51M 0.1%
11,511
+15
+0.1% +$1.88K
BNY
166
Bank of New York Mellon
BNY
$109B
$1.5M 0.1%
12,604
-3,906
-24% -$465K
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$122B
$1.48M 0.1%
3,317
+35
+1% +$16.3K
WM icon
168
Waste Management
WM
$93.6B
$1.48M 0.1%
6,426
+144
+2% +$33.1K
CRH icon
169
CRH
CRH
$66.6B
$1.47M 0.1%
13,937
-25
-0.2% -$2.94K
DTM icon
170
DT Midstream
DTM
$14.5B
$1.45M 0.09%
10,749
– –
C icon
171
Citigroup
C
$223B
$1.44M 0.09%
12,659
– –
GRMN
172
Garmin
GRMN
$45.6B
$1.43M 0.09%
6,181
+27
+0.4% +$6.04K
SNOW icon
173
Snowflake
SNOW
$94.2B
$1.43M 0.09%
9,462
+599
+7% +$111K
AFL icon
174
Aflac
AFL
$62.9B
$1.42M 0.09%
12,921
-268
-2% -$29.7K
AGNC icon
175
AGNC Investment
AGNC
$12.4B
$1.42M 0.09%
141,178
– –
5 6
7
8 9

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KHLMVGHM
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NB
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AF
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FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
GAI
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ACL
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Frank Rimerman Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Frank Rimerman Advisors held 649 positions worth $1.53B, down 3.3% from $1.58B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Frank Rimerman Advisors's Q1 2026 filing shows 49 new, 273 increased, 163 reduced and 59 closed positions. Its largest new stake was Schwab International Equity ETF: 81,061 shares worth $2.01M. The largest sale was Blackstone, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

  • Frank Rimerman Advisors's largest Q1 2026 buy was Schwab International Equity ETF: 81,061 shares worth $2.01M.
  • Frank Rimerman Advisors added most to Progressive in Q1 2026, an estimated $2.35M increase.
  • Frank Rimerman Advisors's biggest Q1 2026 reduction was TransDigm Group, cutting an estimated $1.91M.
  • Frank Rimerman Advisors fully exited Blackstone in Q1 2026, selling an estimated $3.2M.
  • Frank Rimerman Advisors's ten largest holdings make up 38% of its $1.53B portfolio in Q1 2026.
  • Frank Rimerman Advisors opened 49 new positions and closed 59 in Q1 2026.
  • Frank Rimerman Advisors's portfolio value fell 3.3% quarter-over-quarter to $1.53B.

Based on Frank Rimerman Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.