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 | |
|---|---|---|---|---|---|---|
|
151
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-6,519
| Closed | -$461K |
|
152
Citizens Financial Group
CFG
$22.2B
| – | – |
-6,971
| Closed | -$286K |
|
153
Cigna
CI
$80.3B
| – | – |
-616
| Closed | -$203K |
|
154
Cincinnati Financial
CINF
$23.9B
| – | – |
-1,485
| Closed | -$219K |
|
155
Clorox
CLX
$14.6B
| – | – |
-1,370
| Closed | -$202K |
|
156
Comcast
CMCSA
$126B
| – | – |
-11,420
| Closed | -$421K |
|
157
Cummins
CMI
$54.3B
| – | – |
-1,124
| Closed | -$352K |
|
|
158
Centene
CNC
$14.5B
| – | – |
-9,987
| Closed | -$606K |
|
|
159
ConocoPhillips
COP
$123B
| – | – |
-4,143
| Closed | -$435K |
|
160
Salesforce
CRM
$241B
| – | – |
-914
| Closed | -$245K |
|
161
CVS Health
CVS
$93.5B
| – | – |
-4,325
| Closed | -$293K |
|
162
DraftKings
DKNG
$23.6B
| – | – |
-10,288
| Closed | -$342K |
|
163
Elevance Health
ELV
$72.4B
| – | – |
-879
| Closed | -$382K |
|
164
Elastic
ESTC
$9.02B
| – | – |
-2,446
| Closed | -$218K |
|
165
Five Below
FIVE
$8.24B
| – | – |
-2,923
| Closed | -$219K |
|
166
TechnipFMC
FTI
$15.5B
| – | – |
-13,586
| Closed | -$431K |
|
167
Garmin
GRMN
$44.9B
| – | – |
-1,936
| Closed | -$420K |
|
168
Hewlett Packard
HPE
$29.6B
| – | – |
-11,605
| Closed | -$179K |
|
169
HubSpot
HUBS
$24.7B
| – | – |
-583
| Closed | -$333K |
|
|
170
Humana
HUM
$37.3B
| – | – |
-1,794
| Closed | -$475K |
|
171
Huntsman Corp
HUN
$1.9B
| – | – |
-17,601
| Closed | -$278K |
|
172
Invesco
IVZ
$9.62B
| – | – |
-14,790
| Closed | -$224K |
|
173
Johnson & Johnson
JNJ
$429B
| – | – |
-1,927
| Closed | -$320K |
|
174
Eli Lilly
LLY
$658B
| – | – |
-293
| Closed | -$242K |
|
175
ManpowerGroup
MAN
$1.91B
| – | – |
-3,765
| Closed | -$218K |
|