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 | |
|---|---|---|---|---|---|---|
51
AXIS Capital
AXS
$7.71B
| $445K | 0.28% |
4,288
+18
| +0.4% | +$1.87K |
|
52
Illumina
ILMN
$15.5B
| $444K | 0.28% |
4,653
+64
| +1% | +$6.11K |
|
53
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $431K | 0.27% |
+2,357
| New | +$431K |
|
54
Toll Brothers
TOL
$13.4B
| $431K | 0.27% |
+3,773
| New | +$431K |
|
55
Delta Air Lines
DAL
$39.8B
| $427K | 0.27% |
+8,683
| New | +$427K |
|
56
Trane Technologies
TT
$91.3B
| $424K | 0.27% |
970
-4
| -0.4% | -$1.75K |
|
57
iShares MSCI Intl Value Factor ETF
IVLU
$2.55B
| $421K | 0.27% |
12,813
| – | – |
|
58
Manhattan Associates
MANH
$12.8B
| $401K | 0.25% |
+2,032
| New | +$401K |
|
59
Vertiv
VRT
$46.4B
| $395K | 0.25% |
+3,076
| New | +$395K |
|
60
Natera
NTRA
$23.1B
| $371K | 0.24% |
2,198
+203
| +10% | +$34.3K |
|
61
Nutanix
NTNX
$18B
| $364K | 0.23% |
4,765
-237
| -5% | -$18.1K |
|
62
Ulta Beauty
ULTA
$22.9B
| $359K | 0.23% |
768
+86
| +13% | +$40.2K |
|
63
Intel
INTC
$105B
| $359K | 0.23% |
+16,016
| New | +$359K |
|
64
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $353K | 0.22% |
+5,156
| New | +$353K |
|
65
MSCI
MSCI
$43B
| $342K | 0.22% |
593
-265
| -31% | -$153K |
|
66
Palo Alto Networks
PANW
$127B
| $340K | 0.22% |
1,660
-217
| -12% | -$44.4K |
|
67
Tapestry
TPR
$21.3B
| $339K | 0.21% |
3,862
-662
| -15% | -$58.1K |
|
68
iShares Russell 1000 Growth ETF
IWF
$115B
| $338K | 0.21% |
795
| – | – |
|
69
Concentrix
CNXC
$3.27B
| $335K | 0.21% |
6,330
-185
| -3% | -$9.78K |
|
70
Lockheed Martin
LMT
$105B
| $334K | 0.21% |
722
+4
| +0.6% | +$1.85K |
|
71
HF Sinclair
DINO
$9.63B
| $333K | 0.21% |
8,115
-4,041
| -33% | -$166K |
|
72
Wendy's
WEN
$1.96B
| $333K | 0.21% |
29,142
+5,819
| +25% | +$66.5K |
|
73
Old Republic International
ORI
$9.98B
| $331K | 0.21% |
8,622
+493
| +6% | +$19K |
|
74
Devon Energy
DVN
$23B
| $326K | 0.21% |
+10,254
| New | +$326K |
|
75
Atlassian
TEAM
$45.9B
| $319K | 0.2% |
1,571
-534
| -25% | -$108K |
|