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
$183M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.62M
3
+$679K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$591K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$590K

Top Sells

1
+$665K
2
+$578K
3
+$515K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$403K
5
MSCI icon
MSCI
MSCI
+$342K

Sector Composition

1 Technology 11.16%
2 Consumer Discretionary 4.2%
3 Industrials 3.97%
4 Healthcare 3.92%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
151
PG&E
PCG
$36B
$174K 0.1%
11,545
-10,639
PK icon
152
Park Hotels & Resorts
PK
$2.21B
$123K 0.07%
11,116
+66
VTRS icon
153
Viatris
VTRS
$12.1B
$111K 0.06%
+11,210
TLRY icon
154
Tilray
TLRY
$1.67B
$21.1K 0.01%
12,174
IRWD icon
155
Ironwood Pharmaceuticals
IRWD
$270M
$13.8K 0.01%
+10,516
WING icon
156
Wingstop
WING
$7.23B
– –
-617
UNH icon
157
UnitedHealth
UNH
$328B
– –
-811
TXRH icon
158
Texas Roadhouse
TXRH
$11.7B
– –
-2,749
TEAM icon
159
Atlassian
TEAM
$42.8B
– –
-1,571
SKX
160
DELISTED
Skechers
SKX
– –
-3,339
RHI icon
161
Robert Half
RHI
$2.96B
– –
-7,765
RGLD icon
162
Royal Gold
RGLD
$15.4B
– –
-1,698
PSA icon
163
Public Storage
PSA
$53B
– –
-838
PATH icon
164
UiPath
PATH
$8.75B
– –
-15,243
PANW icon
165
Palo Alto Networks
PANW
$147B
– –
-1,660
MSCI icon
166
MSCI
MSCI
$42B
– –
-593
MNST icon
167
Monster Beverage
MNST
$68B
– –
-3,401
LNG icon
168
Cheniere Energy
LNG
$48.3B
– –
-1,089
LMT icon
169
Lockheed Martin
LMT
$112B
– –
-722
KNX icon
170
Knight Transportation
KNX
$7.36B
– –
-5,204
KMX icon
171
CarMax
KMX
$6.5B
– –
-3,342
HAL icon
172
Halliburton
HAL
$22.6B
– –
-9,820
FTNT icon
173
Fortinet
FTNT
$65.6B
– –
-5,468
FMC icon
174
FMC
FMC
$3.8B
– –
-4,922
FCX icon
175
Freeport-McMoran
FCX
$59.4B
– –
-7,134
4 5 6
7
8