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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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$76.4B
$1.52M 0.11%
19,460
-501
-3% -$39.7K
SYK icon
152
Stryker
SYK
$127B
$1.52M 0.11%
4,467
+4,458
+49,533% +$1.51M
CRH icon
153
CRH
CRH
$66.7B
$1.52M 0.11%
+20,236
New +$1.61M
MDLZ icon
154
Mondelez International
MDLZ
$77.7B
$1.5M 0.11%
22,893
+22,832
+37,430% +$1.57M
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.49M 0.11%
19,440
– –
UBER icon
156
Uber
UBER
$134B
$1.48M 0.1%
20,366
+20,107
+7,763% +$1.4M
DE icon
157
Deere & Co
DE
$170B
$1.48M 0.1%
3,960
+3,933
+14,567% +$1.53M
MAR icon
158
Marriott International
MAR
$98.7B
$1.44M 0.1%
5,963
+5,897
+8,935% +$1.42M
PSX icon
159
Phillips 66
PSX
$82.9B
$1.43M 0.1%
10,147
+10,136
+92,145% +$1.5M
SO icon
160
Southern Company
SO
$110B
$1.4M 0.1%
18,071
+18,014
+31,604% +$1.37M
ECL icon
161
Ecolab
ECL
$75.6B
$1.4M 0.1%
5,869
+5,861
+73,263% +$1.35M
EQIX icon
162
Equinix
EQIX
$107B
$1.4M 0.1%
1,845
+1,842
+61,400% +$1.4M
TGT icon
163
Target
TGT
$62.1B
$1.39M 0.1%
9,408
+9,283
+7,426% +$1.46M
IP icon
164
International Paper
IP
$22.3B
$1.39M 0.1%
32,267
+32,244
+140,191% +$1.31M
CP icon
165
Canadian Pacific Kansas City
CP
$82B
$1.38M 0.1%
+17,515
New +$1.43M
FDX icon
166
FedEx
FDX
$74.5B
$1.37M 0.1%
+4,565
New +$1.19M
D icon
167
Dominion Energy
D
$62.5B
$1.36M 0.1%
27,721
+27,659
+44,611% +$1.41M
IWB icon
168
iShares Russell 1000 ETF
IWB
$47.7B
$1.35M 0.1%
4,535
– –
SCHW
169
Charles Schwab
SCHW
$177B
$1.33M 0.09%
17,990
+16,232
+923% +$1.2M
SU icon
170
Suncor Energy
SU
$77.7B
$1.32M 0.09%
+34,533
New +$1.33M
FAST icon
171
Fastenal
FAST
$54B
$1.31M 0.09%
41,666
+41,610
+74,304% +$1.4M
WDAY icon
172
Workday
WDAY
$33.4B
$1.31M 0.09%
5,838
+2,888
+98% +$695K
HON icon
173
Honeywell
HON
$77.1B
$1.3M 0.09%
6,474
+6,417
+11,258% +$1.22M
INFY icon
174
Infosys
INFY
$45B
$1.29M 0.09%
+69,445
New +$1.21M
SHW icon
175
Sherwin-Williams
SHW
$78.3B
$1.29M 0.09%
4,321
+4,312
+47,911% +$1.33M
5 6
7
8 9

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KHLMVGHM
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NB
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AF
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GAI
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ACL
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KCM
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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.