KRW
Kaufman Rossin Wealth Portfolio holdings
AUM
$158M
This Quarter Return
+11.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+13%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
194
New
44
Increased
43
Reduced
45
Closed
55
Top Buys
Top Sells
| 1 |
Centene
CNC
|
$606K |
| 2 |
Northrop Grumman
NOC
|
$599K |
| 3 |
Humana
HUM
|
$475K |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$461K |
| 5 |
ConocoPhillips
COP
|
$435K |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Consumer Discretionary | 4.7% |
| 3 | Industrials | 3.66% |
| 4 | Healthcare | 2.45% |
| 5 | Financials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$169B
| $846K | 0.54% |
8,271
+523
| +7% | +$53.5K |
|
27
VeriSign
VRSN
$25.5B
| $805K | 0.51% |
2,786
+146
| +6% | +$42.2K |
|
28
Incyte
INCY
$17.1B
| $784K | 0.5% |
11,507
-176
| -2% | -$12K |
|
29
Broadcom
AVGO
$1.38T
| $778K | 0.49% |
2,822
+323
| +13% | +$89K |
|
30
Amazon
AMZN
$2.4T
| $763K | 0.48% |
3,476
-87
| -2% | -$19.1K |
|
31
GE Aerospace
GE
$288B
| $761K | 0.48% |
2,957
-630
| -18% | -$162K |
|
32
Philip Morris
PM
$256B
| $738K | 0.47% |
4,051
+1,246
| +44% | +$227K |
|
33
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $716K | 0.45% |
20,698
-709
| -3% | -$24.5K |
|
34
GE Vernova
GEV
$158B
| $713K | 0.45% |
1,347
-82
| -6% | -$43.4K |
|
35
Booking.com
BKNG
$179B
| $672K | 0.43% |
116
-3
| -3% | -$17.4K |
|
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.14B
| $670K | 0.42% |
22,799
-885
| -4% | -$26K |
|
37
DoorDash
DASH
$103B
| $651K | 0.41% |
2,639
-156
| -6% | -$38.5K |
|
38
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $581K | 0.37% |
10,760
| – | – |
|
39
Fortinet
FTNT
$58.1B
| $578K | 0.37% |
5,468
-2,936
| -35% | -$310K |
|
40
Merck
MRK
$213B
| $561K | 0.36% |
7,086
+3,410
| +93% | +$270K |
|
41
Autodesk
ADSK
$68.1B
| $557K | 0.35% |
1,800
+998
| +124% | +$309K |
|
42
General Motors
GM
$55.5B
| $537K | 0.34% |
10,911
-1,832
| -14% | -$90.2K |
|
43
Edison International
EIX
$21.6B
| $528K | 0.33% |
10,228
+3,875
| +61% | +$200K |
|
44
Comfort Systems
FIX
$24.3B
| $521K | 0.33% |
971
+109
| +13% | +$58.4K |
|
45
Texas Roadhouse
TXRH
$11.3B
| $515K | 0.33% |
2,749
+472
| +21% | +$88.5K |
|
46
Lyft
LYFT
$6.83B
| $507K | 0.32% |
32,188
+15,518
| +93% | +$245K |
|
47
ServiceNow
NOW
$187B
| $504K | 0.32% |
490
-96
| -16% | -$98.7K |
|
48
Johnson Controls International
JCI
$69.1B
| $476K | 0.3% |
4,503
+1,014
| +29% | +$107K |
|
49
Veeva Systems
VEEV
$43.9B
| $471K | 0.3% |
+1,635
| New | +$471K |
|
50
Amphenol
APH
$132B
| $453K | 0.29% |
4,583
-145
| -3% | -$14.3K |
|