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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
+11.8%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$40.2M
Cap. Flow
-$6.03M
Cap. Flow %
-1.16%
Top 10 Hldgs %
70.2%
Holding
339
New
24
Increased
27
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.31M
2
META icon
Meta Platforms (Facebook)
META
+$1.27M
3
NVDA icon
NVIDIA
NVDA
+$1.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$937K

Top Sells

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$12.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
3
TSLA icon
Tesla
TSLA
+$942K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$917K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$421K

Sector Composition

Rank Sector Weight
1 Communication Services 14.19%
2 Technology 10.27%
3 Healthcare 2.38%
4 Financials 0.67%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
201
Elevance Health
ELV
$82B
$5.7K ﹤0.01%
11
– –
AME icon
202
Ametek
AME
$55.1B
$5.67K ﹤0.01%
31
– –
SPGI icon
203
S&P Global
SPGI
$130B
$5.53K ﹤0.01%
13
– –
MLM icon
204
Martin Marietta Materials
MLM
$34.3B
$5.53K ﹤0.01%
9
– –
TJX icon
205
TJX Companies
TJX
$172B
$5.48K ﹤0.01%
54
– –
GE icon
206
GE Aerospace
GE
$375B
$5.27K ﹤0.01%
38
– –
ADP icon
207
Automatic Data Processing
ADP
$103B
$5.25K ﹤0.01%
21
– –
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$122B
$5.02K ﹤0.01%
12
– –
MOH icon
209
Molina Healthcare
MOH
$10.7B
$4.93K ﹤0.01%
12
– –
COP icon
210
ConocoPhillips
COP
$143B
$4.84K ﹤0.01%
38
– –
BSX icon
211
Boston Scientific
BSX
$68.6B
$4.59K ﹤0.01%
67
– –
MSCI icon
212
MSCI
MSCI
$41.2B
$4.48K ﹤0.01%
8
– –
FITB
213
Fifth Third Bancorp
FITB
$51.6B
$4.46K ﹤0.01%
120
– –
CHD icon
214
Church & Dwight Co
CHD
$23.4B
$4.38K ﹤0.01%
42
– –
HCA icon
215
HCA Healthcare
HCA
$86.3B
$4.34K ﹤0.01%
13
– –
MDLZ icon
216
Mondelez International
MDLZ
$77.7B
$4.27K ﹤0.01%
61
– –
AMT icon
217
American Tower
AMT
$77.9B
$4.15K ﹤0.01%
21
– –
SO icon
218
Southern Company
SO
$109B
$4.09K ﹤0.01%
57
– –
CDNS icon
219
Cadence Design Systems
CDNS
$94.1B
$4.05K ﹤0.01%
13
– –
CSX icon
220
CSX Corp
CSX
$96.2B
$4K ﹤0.01%
108
– –
MTD icon
221
Mettler-Toledo International
MTD
$27B
$3.99K ﹤0.01%
3
– –
ROP icon
222
Roper Technologies
ROP
$37.5B
$3.93K ﹤0.01%
7
– –
ICE icon
223
Intercontinental Exchange
ICE
$83.5B
$3.85K ﹤0.01%
28
– –
EA icon
224
Electronic Arts
EA
$52.4B
$3.85K ﹤0.01%
29
– –
CMI icon
225
Cummins
CMI
$90.1B
$3.83K ﹤0.01%
13
– –
7 8
9
10 11

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PAG
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KHLMVGHM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Frank Rimerman Advisors held 339 positions worth $520M, up 8.4% from $479M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Frank Rimerman Advisors's Q1 2024 filing shows 24 new, 27 increased, 26 reduced and 3 closed positions. Its largest new stake was United Airlines: 2,369 shares worth $113K. The largest sale was Procept Biorobotics, an estimated $12.6M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Frank Rimerman Advisors's largest Q1 2024 buy was United Airlines: 2,369 shares worth $113K.
  • Frank Rimerman Advisors added most to Invesco NASDAQ 100 ETF in Q1 2024, an estimated $1.31M increase.
  • Frank Rimerman Advisors's biggest Q1 2024 reduction was Procept Biorobotics, cutting an estimated $12.6M.
  • Frank Rimerman Advisors fully exited Biogen in Q1 2024, selling an estimated $12.7K.
  • Frank Rimerman Advisors's ten largest holdings make up 70% of its $520M portfolio in Q1 2024.
  • Frank Rimerman Advisors opened 24 new positions and closed 3 in Q1 2024.
  • Frank Rimerman Advisors's portfolio value rose 8.4% quarter-over-quarter to $520M.

Based on Frank Rimerman Advisors's 13F filing for Q1 2024, filed 9 May 2024.