KRW
Kaufman Rossin Wealth Portfolio holdings
AUM
$158M
This Quarter Return
-2.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$42.7M
(+44%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
31.85%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
153
New
116
Increased
22
Reduced
7
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
+$1.73M |
| 2 |
Apple
AAPL
|
+$855K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$846K |
| 4 |
NVIDIA
NVDA
|
+$796K |
| 5 |
Roblox
RBLX
|
+$747K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$691K |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$684K |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$291K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$209K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$198K |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Healthcare | 5.22% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Financials | 4.37% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HubSpot
HUBS
$25.9B
| $333K | 0.24% |
+583
| New | +$333K |
|
77
Merck
MRK
$207B
| $330K | 0.24% |
+3,676
| New | +$330K |
|
78
Ralph Lauren
RL
$19.1B
| $330K | 0.24% |
+1,493
| New | +$330K |
|
79
Trane Technologies
TT
$89.2B
| $328K | 0.23% |
+974
| New | +$328K |
|
80
Lockheed Martin
LMT
$110B
| $321K | 0.23% |
+718
| New | +$321K |
|
81
Palo Alto Networks
PANW
$131B
| $320K | 0.23% |
+1,877
| New | +$320K |
|
82
Johnson & Johnson
JNJ
$429B
| $320K | 0.23% |
+1,927
| New | +$320K |
|
83
Old Republic International
ORI
$10B
| $319K | 0.23% |
+8,129
| New | +$319K |
|
84
Tapestry
TPR
$22.2B
| $319K | 0.23% |
+4,524
| New | +$319K |
|
85
Best Buy
BBY
$15.9B
| $316K | 0.23% |
+4,297
| New | +$316K |
|
86
Amphenol
APH
$145B
| $310K | 0.22% |
+4,728
| New | +$310K |
|
87
PG&E
PCG
$34B
| $308K | 0.22% |
+17,909
| New | +$308K |
|
88
Stifel
SF
$11.8B
| $308K | 0.22% |
+3,263
| New | +$308K |
|
89
Teradyne
TER
$17.9B
| $303K | 0.22% |
+3,669
| New | +$303K |
|
90
Toro Company
TTC
$7.76B
| $298K | 0.21% |
+4,090
| New | +$298K |
|
91
Expedia Group
EXPE
$27.5B
| $297K | 0.21% |
+1,765
| New | +$297K |
|
92
CVS Health
CVS
$95.1B
| $293K | 0.21% |
+4,325
| New | +$293K |
|
93
FMC
FMC
$4.79B
| $291K | 0.21% |
+6,908
| New | +$291K |
|
94
iShares Russell 1000 Growth ETF
IWF
$120B
| $287K | 0.21% |
795
| – | – |
|
95
Alphabet (Google) Class A
GOOGL
$2.91T
| $287K | 0.21% |
1,854
+412
| +29% | +$63.7K |
|
96
Citizens Financial Group
CFG
$22.4B
| $286K | 0.2% |
+6,971
| New | +$286K |
|
97
US Foods
USFD
$17.9B
| $283K | 0.2% |
+4,329
| New | +$283K |
|
98
iShares Core S&P 500 ETF
IVV
$675B
| $283K | 0.2% |
504
| – | – |
|
99
Natera
NTRA
$23.1B
| $282K | 0.2% |
+1,995
| New | +$282K |
|
100
Johnson Controls International
JCI
$70.4B
| $280K | 0.2% |
+3,489
| New | +$280K |
|