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 | |
|---|---|---|---|---|---|---|
76
Robert Half
RHI
$3.78B
| $319K | 0.2% |
7,765
+1,027
| +15% | +$42.2K |
|
77
News Corp Class A
NWSA
$16.5B
| $318K | 0.2% |
+10,696
| New | +$318K |
|
78
iShares Core S&P 500 ETF
IVV
$656B
| $313K | 0.2% |
504
| – | – |
|
79
Oshkosh
OSK
$8.82B
| $311K | 0.2% |
2,743
+242
| +10% | +$27.5K |
|
80
Freeport-McMoran
FCX
$63B
| $309K | 0.2% |
+7,134
| New | +$309K |
|
81
PG&E
PCG
$34B
| $309K | 0.2% |
22,184
+4,275
| +24% | +$59.6K |
|
82
US Foods
USFD
$17.5B
| $302K | 0.19% |
3,927
-402
| -9% | -$31K |
|
83
Royal Gold
RGLD
$12B
| $302K | 0.19% |
1,698
| – | – |
|
84
Expedia Group
EXPE
$26B
| $300K | 0.19% |
1,779
+14
| +0.8% | +$2.36K |
|
85
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $297K | 0.19% |
3,837
| – | – |
|
86
Datadog
DDOG
$47.2B
| $291K | 0.18% |
+2,163
| New | +$291K |
|
87
PepsiCo
PEP
$209B
| $289K | 0.18% |
+2,185
| New | +$289K |
|
88
JPMorgan Chase
JPM
$817B
| $286K | 0.18% |
988
+79
| +9% | +$22.9K |
|
89
Exelixis
EXEL
$10.1B
| $282K | 0.18% |
6,391
-895
| -12% | -$39.4K |
|
90
Hasbro
HAS
$11.3B
| $272K | 0.17% |
+3,688
| New | +$272K |
|
91
DuPont de Nemours
DD
$31.6B
| $272K | 0.17% |
+3,964
| New | +$272K |
|
92
Zscaler
ZS
$42.6B
| $269K | 0.17% |
+858
| New | +$269K |
|
93
Citigroup
C
$173B
| $266K | 0.17% |
3,121
-3,990
| -56% | -$340K |
|
94
Cheniere Energy
LNG
$53.2B
| $265K | 0.17% |
+1,089
| New | +$265K |
|
95
Cintas
CTAS
$83.7B
| $265K | 0.17% |
+1,188
| New | +$265K |
|
96
Pinterest
PINS
$24.7B
| $263K | 0.17% |
7,339
-685
| -9% | -$24.6K |
|
97
Arrow Electronics
ARW
$6.39B
| $263K | 0.17% |
+2,060
| New | +$263K |
|
98
Agilent Technologies
A
$35.3B
| $262K | 0.17% |
+2,224
| New | +$262K |
|
99
Etsy
ETSY
$5.12B
| $261K | 0.17% |
5,213
-4,244
| -45% | -$213K |
|
100
Chipotle Mexican Grill
CMG
$56B
| $260K | 0.16% |
4,627
+425
| +10% | +$23.9K |
|