KRW

Kaufman Rossin Wealth Portfolio holdings

AUM $192M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
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
+$1.78M
2
+$1.56M
3
+$641K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$579K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$573K

Top Sells

1
+$639K
2
+$578K
3
+$515K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$390K
5
COST icon
Costco
COST
+$346K

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
$40.3B
$174K 0.1%
11,545
-10,639
PK icon
152
Park Hotels & Resorts
PK
$2.15B
$123K 0.07%
11,116
+66
VTRS icon
153
Viatris
VTRS
$16.3B
$111K 0.06%
+11,210
TLRY icon
154
Tilray
TLRY
$841M
$21.1K 0.01%
1,217
IRWD icon
155
Ironwood Pharmaceuticals
IRWD
$605M
$13.8K 0.01%
+10,516
CTAS icon
156
Cintas
CTAS
$78.9B
– –
-1,188
ABNB icon
157
Airbnb
ABNB
$79.8B
– –
-1,737
AMCR icon
158
Amcor
AMCR
$19.5B
– –
-4,114
BRKR icon
159
Bruker
BRKR
$5.62B
– –
-5,654
EXR icon
160
Extra Space Storage
EXR
$31.2B
– –
-1,529
FCX icon
161
Freeport-McMoran
FCX
$89.6B
– –
-7,134
FMC icon
162
FMC
FMC
$1.76B
– –
-4,922
FTNT icon
163
Fortinet
FTNT
$62.2B
– –
-5,468
HAL icon
164
Halliburton
HAL
$29.5B
– –
-9,820
KMX icon
165
CarMax
KMX
$5.98B
– –
-3,342
KNX icon
166
Knight Transportation
KNX
$9.4B
– –
-5,204
LMT icon
167
Lockheed Martin
LMT
$150B
– –
-722
LNG icon
168
Cheniere Energy
LNG
$52.8B
– –
-1,089
MNST icon
169
Monster Beverage
MNST
$75.6B
– –
-3,401
MSCI icon
170
MSCI
MSCI
$40.6B
– –
-593
PANW icon
171
Palo Alto Networks
PANW
$135B
– –
-1,660
RGLD icon
172
Royal Gold
RGLD
$23.9B
– –
-1,698
RHI icon
173
Robert Half
RHI
$2.35B
– –
-7,765
SKX
174
DELISTED
Skechers
SKX
– –
-3,339
TEAM icon
175
Atlassian
TEAM
$20.6B
– –
-1,571
4 5 6
7
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