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
A icon
101
Agilent Technologies
A
$38.8B
$310K 0.16%
2,280
COF icon
102
Capital One
COF
$142B
$308K 0.16%
1,270
+3
HAS icon
103
Hasbro
HAS
$12.4B
$302K 0.16%
3,688
-151
ALNY icon
104
Alnylam Pharmaceuticals
ALNY
$48B
$298K 0.16%
749
+266
USFD icon
105
US Foods
USFD
$18.2B
$297K 0.15%
3,949
-22
ETSY icon
106
Etsy
ETSY
$6.05B
$297K 0.15%
5,365
+472
VUG icon
107
Vanguard Growth ETF
VUG
$202B
$297K 0.15%
609
+97
UPS icon
108
United Parcel Service
UPS
$92.1B
$290K 0.15%
2,923
+488
DDOG icon
109
Datadog
DDOG
$45.6B
$287K 0.15%
2,109
+2
EME icon
110
Emcor
EME
$31.3B
$286K 0.15%
468
+25
SPY icon
111
SPDR S&P 500 ETF Trust
SPY
$717B
$286K 0.15%
419
+48
VEEV icon
112
Veeva Systems
VEEV
$36.8B
$286K 0.15%
1,279
-495
BBY icon
113
Best Buy
BBY
$13.9B
$281K 0.15%
4,204
+25
NEM icon
114
Newmont
NEM
$135B
$281K 0.15%
+2,810
EXEL icon
115
Exelixis
EXEL
$12B
$279K 0.15%
6,360
+1,000
ADT icon
116
ADT
ADT
$6.66B
$278K 0.15%
34,497
-5,101
IQV icon
117
IQVIA
IQV
$40.3B
$274K 0.14%
1,215
EXAS icon
118
Exact Sciences
EXAS
$19.5B
$274K 0.14%
+2,693
IT icon
119
Gartner
IT
$17.1B
$271K 0.14%
1,073
+105
AXS icon
120
AXIS Capital
AXS
$7.81B
$265K 0.14%
2,476
-97
LECO icon
121
Lincoln Electric
LECO
$14.2B
$263K 0.14%
1,096
+70
SPTM icon
122
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$262K 0.14%
3,177
UTHR icon
123
United Therapeutics
UTHR
$20.2B
$258K 0.13%
+530
NYT icon
124
New York Times
NYT
$11.6B
$258K 0.13%
3,710
THC icon
125
Tenet Healthcare
THC
$16.5B
$257K 0.13%
1,295
+23
3 4
5
6 7