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FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.77B
1-Year Est. Return 41.18%
This Fund
S&P 500
This Quarter Est. Return
-3.51%
1 Year Est. Return
+41.18%
3 Year Est. Return
+132.97%
5 Year Est. Return
+149.7%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$115M
Cap. Flow
-$47.8M
Cap. Flow %
-3.79%
Top 10 Hldgs %
41.22%
Holding
560
New
42
Increased
226
Reduced
174
Closed
48

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.1M
2
MSFT icon
Microsoft
MSFT
+$2.66M
3
S icon
SentinelOne
S
+$2.42M
4
LRCX icon
Lam Research
LRCX
+$1.47M
5
TDG icon
TransDigm Group
TDG
+$1.41M

Top Sells

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$32.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.04M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.05M
5
NVDA icon
NVIDIA
NVDA
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Communication Services 11.85%
3 Financials 8.4%
4 Healthcare 6.93%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
201
O'Reilly Automotive
ORLY
$75.1B
$960K 0.08%
10,050
-30
-0.3% -$2.61K
CI icon
202
Cigna
CI
$77B
$953K 0.08%
2,896
+424
+17% +$128K
LOGI icon
203
Logitech
LOGI
$15.5B
$950K 0.08%
11,252
– –
D icon
204
Dominion Energy
D
$61.8B
$947K 0.08%
16,887
-402
-2% -$22.1K
USB icon
205
US Bancorp
USB
$98.9B
$936K 0.07%
22,162
-22,912
-51% -$1.06M
ICE icon
206
Intercontinental Exchange
ICE
$84.1B
$929K 0.07%
5,386
-758
-12% -$124K
MRSH
207
Marsh
MRSH
$87.5B
$926K 0.07%
3,795
+205
+6% +$46.5K
VTEB icon
208
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$914K 0.07%
18,422
– –
CVS icon
209
CVS Health
CVS
$137B
$914K 0.07%
13,489
+1,702
+14% +$102K
AMP icon
210
Ameriprise Financial
AMP
$47.6B
$901K 0.07%
1,862
+73
+4% +$38.3K
TRV icon
211
Travelers Companies
TRV
$81.4B
$891K 0.07%
3,368
+395
+13% +$98.4K
TW icon
212
Tradeweb Markets
TW
$21.7B
$885K 0.07%
5,959
+7
+0.1% +$930
HSBC icon
213
HSBC
HSBC
$357B
$881K 0.07%
15,334
– –
MSI icon
214
Motorola Solutions
MSI
$70.3B
$880K 0.07%
2,011
+116
+6% +$51.8K
MAR icon
215
Marriott International
MAR
$101B
$873K 0.07%
3,666
+224
+7% +$60.9K
CHTR icon
216
Charter Communications
CHTR
$15.7B
$862K 0.07%
2,340
+81
+4% +$29K
ZTS icon
217
Zoetis
ZTS
$32.2B
$861K 0.07%
5,231
-166
-3% -$27.6K
EQIX icon
218
Equinix
EQIX
$103B
$860K 0.07%
1,055
+83
+9% +$74.6K
VCSH icon
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$847K 0.07%
10,734
-1,186
-10% -$93K
PLD icon
220
Prologis
PLD
$137B
$837K 0.07%
7,484
-521
-7% -$60.3K
VICI icon
221
VICI Properties
VICI
$29.5B
$836K 0.07%
25,637
-15,209
-37% -$469K
LMT icon
222
Lockheed Martin
LMT
$134B
$831K 0.07%
1,860
-261
-12% -$120K
KMB icon
223
Kimberly-Clark
KMB
$37B
$827K 0.07%
5,816
+2,437
+72% +$328K
NSC icon
224
Norfolk Southern
NSC
$77.1B
$822K 0.07%
3,470
+308
+10% +$75.1K
CHX
225
DELISTED
ChampionX
CHX
$816K 0.06%
27,387
– –
7 8
9
10 11

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SW
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KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Frank Rimerman Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Frank Rimerman Advisors held 560 positions worth $1.26B, down 8.4% from $1.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Frank Rimerman Advisors withdrew a net $47.8M in Q1 2025, closing 48 positions and reducing 174 holdings. Its most notable exit was Duolingo, an estimated $32.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Frank Rimerman Advisors opened a new position in Kraft Heinz worth $1.36M.

  • Frank Rimerman Advisors's largest Q1 2025 buy was Kraft Heinz: 44,720 shares worth $1.36M.
  • Frank Rimerman Advisors added most to Pfizer in Q1 2025, an estimated $3.1M increase.
  • Frank Rimerman Advisors's biggest Q1 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.04M.
  • Frank Rimerman Advisors fully exited Duolingo in Q1 2025, selling an estimated $32.4M.
  • Frank Rimerman Advisors's ten largest holdings make up 41% of its $1.26B portfolio in Q1 2025.
  • Frank Rimerman Advisors opened 42 new positions and closed 48 in Q1 2025.
  • Frank Rimerman Advisors's portfolio value fell 8.4% quarter-over-quarter to $1.26B.

Based on Frank Rimerman Advisors's 13F filing for Q1 2025, filed 12 May 2025.