KRW

Kaufman Rossin Wealth Portfolio holdings

AUM $183M
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.8M
3
+$1.19M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$692K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$685K

Top Sells

1
+$606K
2
+$599K
3
+$475K
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$461K
5
COP icon
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 Change
in Stake 		Capital Flow
RHI icon
76
Robert Half
RHI
$2.96B
$319K 0.2%
7,765
+1,027
NWSA icon
77
News Corp Class A
NWSA
$14.8B
$318K 0.2%
+10,696
IVV icon
78
iShares Core S&P 500 ETF
IVV
$672B
$313K 0.2%
504
OSK icon
79
Oshkosh
OSK
$8.93B
$311K 0.2%
2,743
+242
FCX icon
80
Freeport-McMoran
FCX
$59.4B
$309K 0.2%
+7,134
PCG icon
81
PG&E
PCG
$36B
$309K 0.2%
22,184
+4,275
USFD icon
82
US Foods
USFD
$16.7B
$302K 0.19%
3,927
-402
RGLD icon
83
Royal Gold
RGLD
$15.4B
$302K 0.19%
1,698
EXPE icon
84
Expedia Group
EXPE
$27.1B
$300K 0.19%
1,779
+14
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$297K 0.19%
3,837
DDOG icon
86
Datadog
DDOG
$54.6B
$291K 0.18%
+2,163
PEP icon
87
PepsiCo
PEP
$207B
$289K 0.18%
+2,185
JPM icon
88
JPMorgan Chase
JPM
$818B
$286K 0.18%
988
+79
EXEL icon
89
Exelixis
EXEL
$10.4B
$282K 0.18%
6,391
-895
HAS icon
90
Hasbro
HAS
$10.8B
$272K 0.17%
+3,688
DD icon
91
DuPont de Nemours
DD
$33.9B
$272K 0.17%
+3,964
ZS icon
92
Zscaler
ZS
$51.1B
$269K 0.17%
+858
C icon
93
Citigroup
C
$177B
$266K 0.17%
3,121
-3,990
LNG icon
94
Cheniere Energy
LNG
$48.3B
$265K 0.17%
+1,089
CTAS icon
95
Cintas
CTAS
$76.7B
$265K 0.17%
+1,188
PINS icon
96
Pinterest
PINS
$23.1B
$263K 0.17%
7,339
-685
ARW icon
97
Arrow Electronics
ARW
$6.18B
$263K 0.17%
+2,060
A icon
98
Agilent Technologies
A
$42B
$262K 0.17%
+2,224
ETSY icon
99
Etsy
ETSY
$7.32B
$261K 0.17%
5,213
-4,244
CMG icon
100
Chipotle Mexican Grill
CMG
$55.2B
$260K 0.16%
4,627
+425
2 3
4
5 6