Frank, Rimerman Advisors LLC logo

Frank, Rimerman Advisors LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Frank, Rimerman Advisors LLC with $1.6B in long positions as of Q3 2025, 25% allocated to Technology, and 41% concentrated in top 10 positions.

Portfolio Value
$1.6B
Top 10 Concentration
41%
Top Sector
Technology (25%)
US Exposure
95%
Market Cap Focus
Mega Cap
Countries
16

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 25.30%TechnologyETF: 24.70%ETFCommunication Services: 13.90%Communication ServicesFinancial Services: 8.10%Consumer Cyclical: 6.00%Healthcare: 5.20%Industrials: 4.70%Consumer Defensive: 3.00%Energy: 1.80%Utilities: 1.60%Basic Materials: 1.30%Real Estate: 1.30%
Technology
25.30%
ETF
24.70%
Communication Services
13.90%
Financial Services
8.10%
Consumer Cyclical
6.00%
Healthcare
5.20%
Industrials
4.70%
Consumer Defensive
3.00%
Energy
1.80%
Utilities
1.60%
Basic Materials
1.30%
Real Estate
1.30%

Industry Breakdown

113 industries across all sectors

ETF: 24.73%ETFSemiconductors: 10.88%SemiconductorsInternet Content & Information: 8.16%Internet Content & InformationSoftware - Infrastructure: 6.21%Entertainment: 4.81%Consumer Electronics: 4.49%Drug Manufacturers - General: 2.51%Specialty Retail: 2.30%Banks - Diversified: 2.01%Financial - Credit Services: 1.70%Auto - Manufacturers: 1.70%Software - Application: 1.44%Aerospace & Defense: 1.14%Discount Stores: 1.08%Industrial - Machinery: 0.99%Medical - Devices: 0.92%Telecommunications Services: 0.92%Financial - Data & Stock Exchanges: 0.90%Financial - Capital Markets: 0.80%Regulated Electric: 0.79%Oil & Gas Integrated: 0.74%92 more: 17.82%92 more
ETF
ETF
24.73%
Semiconductors
Technology
10.88%
Internet Content & Information
Communication Services
8.16%
Software - Infrastructure
Technology
6.21%
Entertainment
Communication Services
4.81%
Consumer Electronics
Technology
4.49%
Drug Manufacturers - General
Healthcare
2.51%
Specialty Retail
Consumer Cyclical
2.30%
Banks - Diversified
Financial Services
2.01%
Financial - Credit Services
Financial Services
1.70%
Auto - Manufacturers
Consumer Cyclical
1.70%
Software - Application
Technology
1.44%

Filter by Sector

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Market Cap Distribution

Mega Cap (> $200B): 45.14%Mega Cap (> $200B)Large Cap ($10B - $200B): 24.09%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.56%Small Cap ($300M - $2B): 0.34%Nano Cap (< $50M): 0.30%N/A (ETF or Unknown): 28.58%N/A (ETF or Unknown)
Mega Cap (> $200B)
45.14%
Large Cap ($10B - $200B)
24.09%
Mid Cap ($2B - $10B)
1.56%
Small Cap ($300M - $2B)
0.34%
Nano Cap (< $50M)
0.30%
N/A (ETF or Unknown)
28.58%

Portfolio Concentration

Top 10 Holdings %
40.83%
Top 20 Holdings %
52.99%
Top 50 Holdings %
65.5%
Top 100 Holdings %
76.43%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.83%
International
5.17%
Countries
16
Largest Int'l Market
Canada - 1.17%
United States of America
94.83% ($1.5B)
536 holdings
Canada
1.17% ($18.3M)
20 holdings
Ireland
1.02% ($15.8M)
13 holdings
Taiwan
0.97% ($15.2M)
1 holdings
Italy
0.47% ($7.4M)
1 holdings
Switzerland
0.39% ($6.0M)
6 holdings
South Africa
0.36% ($5.6M)
1 holdings
United Kingdom
0.21% ($3.3M)
2 holdings
Uruguay
0.12% ($1.8M)
1 holdings
Brazil
0.11% ($1.7M)
2 holdings
Bermuda
0.09% ($1.4M)
3 holdings
Israel
0.08% ($1.2M)
3 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
19 quarters
Avg. Top 20
17.7 quarters
Avg. All Positions
6.4 quarters
Median Holding Period
6 quarters
Persistence Rate
74.41%
Persistent Holdings Weight
95.71%
Persistent Positions
442
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.17%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 6.57%
Largest Ownership Stake
PROCEPT BioRobotics Corporation Common Stock logo
PROCEPT BioRobotics Corporation Common StockPRCT - 0.22%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.20%
Avg. Ownership Stake
0.03%
Largest Position
Invesco QQQ Trust, Series 1 logo
Invesco QQQ Trust, Series 1QQQ - 32.28% (Q1 2021)
Largest Ownership Stake
PROCEPT BioRobotics Corporation Common Stock logo
PROCEPT BioRobotics Corporation Common StockPRCT - 1.84% (Q2 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.6%
Value Traded
$86.91M
Positions Added
33
Positions Exited
37

Historical (Since Q4 2020)

Avg. Turnover Ratio
10.1%
Avg. Positions Added
38
Avg. Positions Exited
18
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
2.2%
Q4 2023

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