KRW

Kaufman Rossin Wealth Portfolio holdings

AUM $192M
1-Year Est. Return 24.75%
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$783K
3
+$690K
4
BMY icon
Bristol-Myers Squibb
BMY
+$629K
5
PCG icon
PG&E
PCG
+$495K

Top Sells

1
+$719K
2
+$679K
3
+$536K
4
CHWY icon
Chewy
CHWY
+$351K
5
NWSA icon
News Corp Class A
NWSA
+$343K

Sector Composition

1 Technology 10.87%
2 Healthcare 4.86%
3 Consumer Discretionary 3.99%
4 Industrials 3.98%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
51
Dimensional International Core Equity 2 ETF
DFIC
$12.6B
$538K 0.28%
15,611
+366
REGN icon
52
Regeneron Pharmaceuticals
REGN
$79.1B
$534K 0.28%
691
+80
TOL icon
53
Toll Brothers
TOL
$13.8B
$515K 0.27%
3,811
-48
VRT icon
54
Vertiv
VRT
$69.4B
$513K 0.27%
3,168
VRSN icon
55
VeriSign
VRSN
$23.2B
$503K 0.26%
2,070
-907
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.99T
$493K 0.26%
1,575
+30
TPR icon
57
Tapestry
TPR
$26.5B
$488K 0.25%
3,822
-382
ADSK icon
58
Autodesk
ADSK
$57B
$481K 0.25%
1,626
+98
DKNG icon
59
DraftKings
DKNG
$15.2B
$477K 0.25%
13,843
+7,387
ULTA icon
60
Ulta Beauty
ULTA
$30.4B
$469K 0.24%
775
ZM icon
61
Zoom
ZM
$25.2B
$467K 0.24%
5,407
+2,008
VLUE icon
62
iShares MSCI USA Value Factor ETF
VLUE
$9.3B
$461K 0.24%
3,369
+404
PEP icon
63
PepsiCo
PEP
$197B
$455K 0.24%
3,171
-434
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$451K 0.23%
2,271
QQQ icon
65
Invesco QQQ Trust
QQQ
$411B
$447K 0.23%
727
+71
MEDP icon
66
Medpace
MEDP
$16.8B
$447K 0.23%
795
+26
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4T
$444K 0.23%
1,415
+74
IVLU icon
68
iShares MSCI Intl Value Factor ETF
IVLU
$3.4B
$431K 0.22%
11,335
-1,329
WDC icon
69
Western Digital
WDC
$83B
$419K 0.22%
2,431
COST icon
70
Costco
COST
$436B
$406K 0.21%
471
-28
CB icon
71
Chubb
CB
$118B
$403K 0.21%
1,291
+525
DVN icon
72
Devon Energy
DVN
$24.5B
$384K 0.2%
10,493
-312
DFNM icon
73
Dimensional National Municipal Bond ETF
DFNM
$1.96B
$383K 0.2%
+7,947
TT icon
74
Trane Technologies
TT
$85.6B
$377K 0.2%
968
-48
DINO icon
75
HF Sinclair
DINO
$9.25B
$377K 0.2%
8,177
1 2
3
4 5