Holdings of Frank, Rimerman Advisors LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 525 in 24 countries
- Top ten
- 40.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 25.9 %
- Communication 14.8 %
- Financials 7.6 %
- Health care 5.9 %
- Consumer discretionary 5.1 %
- Industrials 4.7 %
- Consumer staples 3.5 %
- Funds 1.9 %
- Energy 1.8 %
- Utilities 1.6 %
- Materials 0.9 %
- Real estate 0.8 %
- Unattributed 25.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.6 %
- Taiwan 1.4 %
- South Korea 0.6 %
- Netherlands 0.5 %
- United Kingdom 0.4 %
- India 0.3 %
- Australia 0.2 %
- Brazil 0.1 %
- Cayman Islands 0.1 %
- Germany 0.1 %
- Japan 0.1 %
- China 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 477 | 1.4B $ | 95.60 % |
| 2 | Taiwan | 3 | 20.7M $ | 1.43 % |
| 3 | South Korea | 5 | 9M $ | 0.62 % |
| 4 | Netherlands | 3 | 6.6M $ | 0.46 % |
| 5 | United Kingdom | 9 | 5.7M $ | 0.39 % |
| 6 | India | 3 | 4.7M $ | 0.32 % |
| 7 | Australia | 1 | 2.7M $ | 0.19 % |
| 8 | Brazil | 3 | 2.1M $ | 0.15 % |
| 9 | Cayman Islands | 3 | 1.8M $ | 0.12 % |
| 10 | Germany | 1 | 1.7M $ | 0.12 % |
| 11 | Japan | 1 | 1.6M $ | 0.11 % |
| 12 | China | 3 | 1.5M $ | 0.10 % |
Cite this page
Titelia. "Holdings of Frank, Rimerman Advisors LLC". https://titelia.com/en/funds/US13F1977560