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KRW
Kaufman Rossin Wealth Portfolio holdings
AUM
$174M
1-Year Est. Return
31.63%
This Fund
S&P 500
1 Year Est. Return
+31.63%
AUM
$174M
AUM Growth
-$17.6M
(-9.2%)
Holding
163
Top Buys
| 1 | +$1.34M | |
| 2 | +$1.24M | |
| 3 | +$1.19M | |
| 4 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$911K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$891K |
Top Sells
| 1 | +$1.07M | |
| 2 | +$1.06M | |
| 3 | +$904K | |
| 4 |
Dimensional International Value ETF
DFIV
|
+$852K |
| 5 |
Centene
CNC
|
+$840K |
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Industrials | 3.63% |
| 3 | Consumer Discretionary | 2.24% |
| 4 | Healthcare | 2.2% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Royal Gold
RGLD
$17.3B
| – | – |
-937
|
|
||
152
Snowflake
SNOW
$84.6B
| – | – |
-4,122
|
|
||
153
Atlassian
TEAM
$24B
| – | – |
-4,831
|
|
||
154
Travelers Companies
TRV
$64.2B
| – | – |
-882
|
|
||
155
Trane Technologies
TT
$104B
| – | – |
-968
|
|
||
156
Textron
TXT
$16.3B
| – | – |
-2,409
|
|
||
157
United Parcel Service
UPS
$89.7B
| – | – |
-2,923
|
|
||
158
United Therapeutics
UTHR
$23.5B
| – | – |
-530
|
|
||
159
Veeva Systems
VEEV
$27.2B
| – | – |
-1,279
|
|
||
160
VeriSign
VRSN
$25.8B
| – | – |
-2,070
|
|
||
161
Viatris
VTRS
$18.8B
| – | – |
-11,210
|
|
||
162
Wendy's
WEN
$1.29B
| – | – |
-28,317
|
|
||
163
Zscaler
ZS
$20.7B
| – | – |
-970
|
|