We are live on
!
Find out more
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
(-3.3%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
649
New
49
Increased
273
Reduced
163
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$2.35M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.29M |
| 3 |
Paychex
PAYX
|
+$2.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.06M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$3.2M |
| 2 |
Infosys
INFY
|
+$2.38M |
| 3 |
SentinelOne
S
|
+$2.38M |
| 4 |
Alibaba
BABA
|
+$2.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$114B
| $1.42M | 0.09% |
5,989
+105
| +2% | +$27.4K |
|
177
Canadian Pacific Kansas City
CP
$80.9B
| $1.41M | 0.09% |
17,961
+446
| +3% | +$35.2K |
|
178
Nu Holdings
NU
$69.5B
| $1.41M | 0.09% |
98,091
+10,548
| +12% | +$171K |
|
179
Intuit
INTU
$79.3B
| $1.41M | 0.09% |
3,256
-2,169
| -40% | -$1.03M |
|
180
SLB Ltd
SLB
$69.7B
| $1.4M | 0.09% |
27,268
+39
| +0.1% | +$1.89K |
|
181
Simon Property Group
SPG
$73.5B
| $1.4M | 0.09% |
7,499
-3
| -0% | -$572 |
|
182
Capital One
COF
$127B
| $1.38M | 0.09% |
7,584
+1,268
| +20% | +$265K |
|
183
ConocoPhillips
COP
$143B
| $1.38M | 0.09% |
10,455
+311
| +3% | +$34.4K |
|
184
Dell
DELL
$261B
| $1.38M | 0.09% |
8,406
+1,053
| +14% | +$140K |
|
185
Cadence Design Systems
CDNS
$95.1B
| $1.38M | 0.09% |
4,962
+30
| +0.6% | +$8.95K |
|
186
FedEx
FDX
$75.2B
| $1.38M | 0.09% |
3,866
+19
| +0.5% | +$6.59K |
|
187
Fortinet
FTNT
$116B
| $1.37M | 0.09% |
16,768
+3,825
| +30% | +$309K |
|
188
Northrop Grumman
NOC
$72.8B
| $1.37M | 0.09% |
2,005
+32
| +2% | +$22.1K |
|
189
HSBC
HSBC
$347B
| $1.33M | 0.09% |
16,160
-245
| -1% | -$20.7K |
|
190
Moody's
MCO
$85.7B
| $1.32M | 0.09% |
3,037
+35
| +1% | +$16.6K |
|
191
MSC Industrial Direct
MSM
$7.06B
| $1.32M | 0.09% |
14,320
+33
| +0.2% | +$2.95K |
|
192
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $1.32M | 0.09% |
23,248
| – | – |
|
193
Mercado Libre
MELI
$92.4B
| $1.31M | 0.09% |
760
-32
| -4% | -$61.7K |
|
194
Suncor Energy
SU
$75.2B
| $1.31M | 0.09% |
19,787
| – | – |
|
195
Marathon Petroleum
MPC
$93.3B
| $1.29M | 0.08% |
5,285
+3
| +0.1% | +$606 |
|
196
Arthur J. Gallagher & Co
AJG
$63.8B
| $1.27M | 0.08% |
5,872
-63
| -1% | -$14.6K |
|
197
Boston Scientific
BSX
$64.2B
| $1.27M | 0.08% |
20,258
-279
| -1% | -$22.3K |
|
198
Booking.com
BKNG
$139B
| $1.26M | 0.08% |
7,500
-4,725
| -39% | -$869K |
|
199
Medtronic
MDT
$105B
| $1.24M | 0.08% |
14,365
+1,274
| +10% | +$122K |
|
200
Edison International
EIX
$30.1B
| $1.23M | 0.08% |
16,794
| – | – |
|
Similar funds
C
PAG
KHLMVGHM
NB
AF
FMLI
GAI
ACL
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.