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
$33.1B
$174K 0.1%
11,545
-10,639
PK icon
152
Park Hotels & Resorts
PK
$2.18B
$123K 0.07%
11,116
+66
VTRS icon
153
Viatris
VTRS
$13.4B
$111K 0.06%
+11,210
TLRY icon
154
Tilray
TLRY
$958M
$21.1K 0.01%
12,174
IRWD icon
155
Ironwood Pharmaceuticals
IRWD
$600M
$13.8K 0.01%
+10,516
FMC icon
156
FMC
FMC
$1.7B
– –
-4,922
FTNT icon
157
Fortinet
FTNT
$60.7B
– –
-5,468
TXRH icon
158
Texas Roadhouse
TXRH
$11B
– –
-2,749
UNH icon
159
UnitedHealth
UNH
$297B
– –
-811
WING icon
160
Wingstop
WING
$6.87B
– –
-617
ABNB icon
161
Airbnb
ABNB
$77.4B
– –
-1,737
AMCR icon
162
Amcor
AMCR
$18.9B
– –
-20,571
BRKR icon
163
Bruker
BRKR
$7.13B
– –
-5,654
CMG icon
164
Chipotle Mexican Grill
CMG
$44.9B
– –
-4,627
CTAS icon
165
Cintas
CTAS
$74.6B
– –
-1,188
EXR icon
166
Extra Space Storage
EXR
$27.5B
– –
-1,529
FCX icon
167
Freeport-McMoran
FCX
$66.7B
– –
-7,134
HAL icon
168
Halliburton
HAL
$24.4B
– –
-9,820
KMX icon
169
CarMax
KMX
$6.05B
– –
-3,342
KNX icon
170
Knight Transportation
KNX
$8.36B
– –
-5,204
LMT icon
171
Lockheed Martin
LMT
$108B
– –
-722
LNG icon
172
Cheniere Energy
LNG
$41.5B
– –
-1,089
MNST icon
173
Monster Beverage
MNST
$72.2B
– –
-3,401
MSCI icon
174
MSCI
MSCI
$40.4B
– –
-593
PANW icon
175
Palo Alto Networks
PANW
$134B
– –
-1,660
4 5 6
7
8