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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
PSX icon
176
Phillips 66
PSX
$82.7B
$1.3M 0.09%
9,866
-281
-3% -$37.9K
ADSK icon
177
Autodesk
ADSK
$47.1B
$1.27M 0.09%
4,605
+979
+27% +$246K
CTAS icon
178
Cintas
CTAS
$84.1B
$1.26M 0.09%
6,108
+1,472
+32% +$284K
HON icon
179
Honeywell
HON
$76.9B
$1.25M 0.09%
6,398
-76
-1% -$14.7K
FDX icon
180
FedEx
FDX
$73.6B
$1.24M 0.09%
4,523
-42
-0.9% -$12.2K
WELL icon
181
Welltower
WELL
$176B
$1.23M 0.09%
9,617
+82
+0.9% +$9.57K
AMCR icon
182
Amcor
AMCR
$20.8B
$1.23M 0.09%
21,677
+65
+0.3% +$3.45K
LMT icon
183
Lockheed Martin
LMT
$134B
$1.23M 0.09%
2,100
+3
+0.1% +$1.61K
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$1.23M 0.09%
12,248
+110
+0.9% +$10.3K
TFC icon
185
Truist Financial
TFC
$63.8B
$1.21M 0.09%
28,354
+60
+0.2% +$2.53K
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.2M 0.08%
2,099
– –
TMUS icon
187
T-Mobile US
TMUS
$194B
$1.19M 0.08%
5,756
+56
+1% +$10.7K
KB icon
188
KB Financial Group
KB
$41.3B
$1.18M 0.08%
19,144
– –
CCI icon
189
Crown Castle
CCI
$32.7B
$1.17M 0.08%
9,893
+956
+11% +$105K
MPWR icon
190
Monolithic Power Systems
MPWR
$64.4B
$1.17M 0.08%
1,262
+839
+198% +$724K
JHG
191
DELISTED
Janus Henderson
JHG
$1.16M 0.08%
30,599
+6,505
+27% +$235K
CB icon
192
Chubb
CB
$139B
$1.16M 0.08%
4,026
-55
-1% -$15.1K
MSCI icon
193
MSCI
MSCI
$41.1B
$1.15M 0.08%
1,968
+17
+0.9% +$9.22K
MLM icon
194
Martin Marietta Materials
MLM
$34.3B
$1.14M 0.08%
2,111
-48
-2% -$25.9K
WFC icon
195
Wells Fargo
WFC
$264B
$1.13M 0.08%
20,083
-601
-3% -$34K
CMI icon
196
Cummins
CMI
$89.3B
$1.13M 0.08%
3,494
+26
+0.7% +$7.7K
TW icon
197
Tradeweb Markets
TW
$21.7B
$1.13M 0.08%
9,138
-5
-0.1% -$567
RXI icon
198
iShares Global Consumer Discretionary ETF
RXI
$248M
$1.12M 0.08%
6,299
– –
BKNG icon
199
Booking.com
BKNG
$143B
$1.12M 0.08%
6,625
-4,950
-43% -$759K
PLTR icon
200
Palantir
PLTR
$311B
$1.1M 0.08%
29,598
+14,145
+92% +$434K
6 7
8
9 10

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PAG
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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
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KCM
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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.