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 | |
|---|---|---|---|---|---|---|
126
Skechers
SKX
$9.49B
| $211K | 0.13% |
+3,339
| New | +$211K |
|
127
Tesla
TSLA
$1.06T
| $209K | 0.13% |
+659
| New | +$209K |
|
128
Wingstop
WING
$8.9B
| $208K | 0.13% |
+617
| New | +$208K |
|
129
Lincoln Electric
LECO
$13.4B
| $206K | 0.13% |
+993
| New | +$206K |
|
130
FMC
FMC
$4.81B
| $205K | 0.13% |
4,922
-1,986
| -29% | -$82.9K |
|
131
Alphabet (Google) Class C
GOOG
$2.56T
| $204K | 0.13% |
1,149
-423
| -27% | -$75K |
|
132
Alexandria Real Estate Equities
ARE
$13.8B
| $202K | 0.13% |
+2,780
| New | +$202K |
|
133
AbbVie
ABBV
$374B
| $202K | 0.13% |
1,086
-114
| -10% | -$21.2K |
|
134
Halliburton
HAL
$19.3B
| $200K | 0.13% |
+9,820
| New | +$200K |
|
135
UiPath
PATH
$5.83B
| $195K | 0.12% |
+15,243
| New | +$195K |
|
136
Amcor
AMCR
$19.4B
| $189K | 0.12% |
+20,571
| New | +$189K |
|
137
ADT
ADT
$7.04B
| $162K | 0.1% |
19,111
+6,150
| +47% | +$52.1K |
|
138
Park Hotels & Resorts
PK
$2.32B
| $113K | 0.07% |
+11,050
| New | +$113K |
|
139
Tilray
TLRY
$1.37B
| $5.05K | ﹤0.01% |
+12,174
| New | +$5.05K |
|
140
Nektar Therapeutics
NKTR
$553M
| – | – |
-12,843
| Closed | -$8.73K |
|
141
American Financial Group
AFG
$11.4B
| – | – |
-1,537
| Closed | -$202K |
|
142
American International
AIG
$44.9B
| – | – |
-2,699
| Closed | -$235K |
|
143
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-1,300
| Closed | -$351K |
|
144
Ameriprise Financial
AMP
$48.3B
| – | – |
-437
| Closed | -$212K |
|
145
Apellis Pharmaceuticals
APLS
$3.56B
| – | – |
-9,577
| Closed | -$209K |
|
146
Bank of America
BAC
$373B
| – | – |
-5,610
| Closed | -$234K |
|
147
Booz Allen Hamilton
BAH
$13.6B
| – | – |
-3,673
| Closed | -$384K |
|
148
Best Buy
BBY
$15.7B
| – | – |
-4,297
| Closed | -$316K |
|
149
Biogen
BIIB
$20.5B
| – | – |
-1,690
| Closed | -$231K |
|
150
Baker Hughes
BKR
$44.7B
| – | – |
-5,256
| Closed | -$231K |
|