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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
+6.32%
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
-$2.78M
Cap. Flow
-$72.8M
Cap. Flow %
-5.17%
Top 10 Hldgs %
40.29%
Holding
573
New
35
Increased
188
Reduced
220
Closed
46

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$1.61M
2
RDDT icon
Reddit
RDDT
+$1.39M
3
PCAR icon
PACCAR
PCAR
+$1.2M
4
MCHP icon
Microchip Technology
MCHP
+$1.04M
5
ACN icon
Accenture
ACN
+$1.03M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.95M
2
AAPL icon
Apple
AAPL
+$5.92M
3
MSFT icon
Microsoft
MSFT
+$3.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.95M
5
AVGO icon
Broadcom
AVGO
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Communication Services 10.86%
3 Healthcare 7.53%
4 Financials 7.16%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$324B
$1.55M 0.11%
13,660
-18,219
-57% -$2.16M
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.53M 0.11%
19,440
– –
ECL icon
153
Ecolab
ECL
$75.6B
$1.5M 0.11%
5,872
+3
+0.1% +$734
CP icon
154
Canadian Pacific Kansas City
CP
$82B
$1.5M 0.11%
17,515
– –
HWM icon
155
Howmet Aerospace
HWM
$116B
$1.5M 0.11%
14,935
+55
+0.4% +$4.97K
RDDT icon
156
Reddit
RDDT
$32.5B
$1.48M 0.1%
+22,443
New +$1.39M
TGT icon
157
Target
TGT
$62.1B
$1.47M 0.1%
9,448
+40
+0.4% +$5.96K
SNPS icon
158
Synopsys
SNPS
$71.5B
$1.47M 0.1%
2,908
-655
-18% -$351K
FAST icon
159
Fastenal
FAST
$54B
$1.47M 0.1%
41,056
-610
-1% -$20.6K
SMCI icon
160
Super Micro Computer
SMCI
$19.5B
$1.46M 0.1%
35,120
-1,980
-5% -$121K
CBOE icon
161
Cboe Global Markets
CBOE
$29.8B
$1.44M 0.1%
7,032
+12
+0.2% +$2.36K
IWB icon
162
iShares Russell 1000 ETF
IWB
$47.7B
$1.43M 0.1%
4,535
– –
AFL icon
163
Aflac
AFL
$63.9B
$1.42M 0.1%
12,731
+140
+1% +$14.2K
MDT icon
164
Medtronic
MDT
$107B
$1.42M 0.1%
15,783
-6,629
-30% -$558K
OKE icon
165
Oneok
OKE
$58.7B
$1.42M 0.1%
15,546
+5,239
+51% +$456K
PANW icon
166
Palo Alto Networks
PANW
$264B
$1.4M 0.1%
8,192
+1,192
+17% +$201K
GLPI icon
167
Gaming and Leisure Properties
GLPI
$12.8B
$1.4M 0.1%
27,206
+142
+0.5% +$7.03K
TJX icon
168
TJX Companies
TJX
$170B
$1.37M 0.1%
11,695
+1,969
+20% +$226K
AFG icon
169
American Financial Group
AFG
$11.9B
$1.37M 0.1%
10,196
+411
+4% +$53.3K
MCHP icon
170
Microchip Technology
MCHP
$42.8B
$1.36M 0.1%
16,985
+12,647
+292% +$1.04M
STWD icon
171
Starwood Property Trust
STWD
$6.12B
$1.34M 0.09%
65,554
+6,127
+10% +$122K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.33M 0.09%
6,699
+5
+0.1% +$952
SPG icon
173
Simon Property Group
SPG
$74.5B
$1.32M 0.09%
7,824
+41
+0.5% +$6.49K
LRCX icon
174
Lam Research
LRCX
$382B
$1.32M 0.09%
16,140
-12,980
-45% -$1.13M
SU icon
175
Suncor Energy
SU
$77.7B
$1.31M 0.09%
35,554
+1,021
+3% +$39.4K
5 6
7
8 9

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PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

Frank Rimerman Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Frank Rimerman Advisors held 573 positions worth $1.41B, down 0.2% from $1.41B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Frank Rimerman Advisors withdrew a net $72.8M in Q3 2024, closing 46 positions and reducing 220 holdings. Its most notable exit was Kellanova, an estimated $1.71M position sold in full.

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

Against the trend, Frank Rimerman Advisors opened a new position in Reddit worth $1.48M.

  • Frank Rimerman Advisors's largest Q3 2024 buy was Reddit: 22,443 shares worth $1.48M.
  • Frank Rimerman Advisors added most to SentinelOne in Q3 2024, an estimated $1.61M increase.
  • Frank Rimerman Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $9.95M.
  • Frank Rimerman Advisors fully exited Kellanova in Q3 2024, selling an estimated $1.71M.
  • Frank Rimerman Advisors's ten largest holdings make up 40% of its $1.41B portfolio in Q3 2024.
  • Frank Rimerman Advisors opened 35 new positions and closed 46 in Q3 2024.
  • Frank Rimerman Advisors's portfolio value fell 0.2% quarter-over-quarter to $1.41B.

Based on Frank Rimerman Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.