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
+5.09%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$32.7M
Cap. Flow
-$78M
Cap. Flow %
-5.67%
Top 10 Hldgs %
42.77%
Holding
568
New
41
Increased
251
Reduced
149
Closed
50

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.98M
2
V icon
Visa
V
+$2.2M
3
ADBE icon
Adobe
ADBE
+$1.69M
4
CVX icon
Chevron
CVX
+$1.64M
5
UPS icon
United Parcel Service
UPS
+$1.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.87M
2
TSM icon
TSMC
TSM
+$6.02M
3
MSFT icon
Microsoft
MSFT
+$5.68M
4
META icon
Meta Platforms (Facebook)
META
+$5.29M
5
LLY icon
Eli Lilly
LLY
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Communication Services 12%
3 Financials 7.58%
4 Consumer Discretionary 6.28%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
176
VICI Properties
VICI
$29.8B
$1.19M 0.09%
40,846
+17,791
+77% +$562K
AZO icon
177
AutoZone
AZO
$49.8B
$1.18M 0.09%
367
+34
+10% +$108K
AON icon
178
Aon
AON
$78.8B
$1.17M 0.09%
3,259
+80
+3% +$29.4K
RSG icon
179
Republic Services
RSG
$67.4B
$1.17M 0.08%
5,808
-5,373
-48% -$1.11M
CB icon
180
Chubb
CB
$140B
$1.16M 0.08%
4,189
+163
+4% +$46.3K
RXI icon
181
iShares Global Consumer Discretionary ETF
RXI
$249M
$1.14M 0.08%
6,193
-106
-2% -$19.1K
CTAS icon
182
Cintas
CTAS
$83.8B
$1.13M 0.08%
6,167
+59
+1% +$12.4K
SHW icon
183
Sherwin-Williams
SHW
$80.3B
$1.12M 0.08%
3,284
-1,152
-26% -$430K
APH icon
184
Amphenol
APH
$183B
$1.11M 0.08%
16,051
+3,849
+32% +$269K
ELV icon
185
Elevance Health
ELV
$81.5B
$1.11M 0.08%
2,998
-796
-21% -$333K
ITW icon
186
Illinois Tool Works
ITW
$82.8B
$1.1M 0.08%
4,353
+231
+6% +$61.3K
LRCX icon
187
Lam Research
LRCX
$358B
$1.09M 0.08%
15,059
-1,081
-7% -$82K
VUG icon
188
Vanguard Growth ETF
VUG
$216B
$1.08M 0.08%
15,858
-150
-0.9% -$10.1K
DTM icon
189
DT Midstream
DTM
$14.4B
$1.07M 0.08%
10,749
– –
CBOE icon
190
Cboe Global Markets
CBOE
$29.4B
$1.06M 0.08%
5,413
-1,619
-23% -$333K
SAP icon
191
SAP
SAP
$199B
$1.05M 0.08%
4,282
-7,817
-65% -$1.86M
SCHW
192
Charles Schwab
SCHW
$180B
$1.04M 0.08%
14,062
-7
-0% -$524
LMT icon
193
Lockheed Martin
LMT
$134B
$1.03M 0.07%
2,121
+21
+1% +$11.4K
COP icon
194
ConocoPhillips
COP
$143B
$1.03M 0.07%
10,352
+3,509
+51% +$373K
AMCR icon
195
Amcor
AMCR
$20.9B
$1.01M 0.07%
21,453
-224
-1% -$11.7K
PYPL icon
196
PayPal
PYPL
$49.5B
$998K 0.07%
11,688
+506
+5% +$42.5K
BNY
197
Bank of New York Mellon
BNY
$107B
$992K 0.07%
12,908
– –
PWR icon
198
Quanta Services
PWR
$91.6B
$973K 0.07%
3,080
+25
+0.8% +$8.04K
MAR icon
199
Marriott International
MAR
$100B
$960K 0.07%
3,442
-3,398
-50% -$933K
AMP icon
200
Ameriprise Financial
AMP
$47.7B
$953K 0.07%
1,789
+84
+5% +$44.8K
6 7
8
9 10

Similar funds

C
Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Frank Rimerman Advisors held 568 positions worth $1.38B, down 2.3% from $1.41B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Frank Rimerman Advisors withdrew a net $78M in Q4 2024, closing 50 positions and reducing 149 holdings. Its most notable exit was Suncor Energy, an estimated $1.31M position sold in full.

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

Against the trend, Frank Rimerman Advisors opened a new position in JPMorgan Equity Premium Income ETF worth $582K.

  • Frank Rimerman Advisors's largest Q4 2024 buy was JPMorgan Equity Premium Income ETF: 10,108 shares worth $582K.
  • Frank Rimerman Advisors added most to Dow Inc in Q4 2024, an estimated $2.98M increase.
  • Frank Rimerman Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $6.87M.
  • Frank Rimerman Advisors fully exited Suncor Energy in Q4 2024, selling an estimated $1.31M.
  • Frank Rimerman Advisors's ten largest holdings make up 43% of its $1.38B portfolio in Q4 2024.
  • Frank Rimerman Advisors opened 41 new positions and closed 50 in Q4 2024.
  • Frank Rimerman Advisors's portfolio value fell 2.3% quarter-over-quarter to $1.38B.

Based on Frank Rimerman Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.