Holdings of Frank, Rimerman Advisors LLC
525 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 40.4 % of the equity sleeve
Sector breakdown
- Technology 25.8 %
- Communication 14.7 %
- Financials 7.6 %
- Health care 6.0 %
- Consumer discretionary 5.1 %
- Industrials 4.7 %
- Consumer staples 3.5 %
- Funds 1.9 %
- Energy 1.8 %
- Utilities 1.6 %
- Materials 1.0 %
- Real estate 0.8 %
- Unattributed 25.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.6 %
- TW 1.4 %
- KR 0.6 %
- NL 0.5 %
- GB 0.4 %
- IN 0.3 %
- AU 0.2 %
- BR 0.1 %
- KY 0.1 %
- DE 0.1 %
- JP 0.1 %
- CN 0.1 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 477 | 1.4B $ | 95.60 % |
| 2 | TW | 3 | 20.7M $ | 1.43 % |
| 3 | KR | 5 | 9M $ | 0.62 % |
| 4 | NL | 3 | 6.6M $ | 0.46 % |
| 5 | GB | 9 | 5.7M $ | 0.39 % |
| 6 | IN | 3 | 4.7M $ | 0.32 % |
| 7 | AU | 1 | 2.7M $ | 0.19 % |
| 8 | BR | 3 | 2.1M $ | 0.15 % |
| 9 | KY | 3 | 1.8M $ | 0.12 % |
| 10 | DE | 1 | 1.7M $ | 0.12 % |
| 11 | JP | 1 | 1.6M $ | 0.11 % |
| 12 | CN | 3 | 1.5M $ | 0.10 % |