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 | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82.1B
| – | – |
-2,783
| Closed | -$409K |
|
177
Molina Healthcare
MOH
$9.93B
| – | – |
-794
| Closed | -$262K |
|
178
Marvell Technology
MRVL
$54.7B
| – | – |
-5,790
| Closed | -$356K |
|
|
179
Northrop Grumman
NOC
$84.3B
| – | – |
-1,169
| Closed | -$599K |
|
180
Newell Brands
NWL
$2.43B
| – | – |
-23,259
| Closed | -$144K |
|
181
Ovintiv
OVV
$11B
| – | – |
-5,441
| Closed | -$233K |
|
182
PayPal
PYPL
$66.2B
| – | – |
-4,184
| Closed | -$273K |
|
183
Regeneron Pharmaceuticals
REGN
$61B
| – | – |
-344
| Closed | -$218K |
|
184
Reinsurance Group of America
RGA
$12.8B
| – | – |
-1,180
| Closed | -$232K |
|
185
Ralph Lauren
RL
$18.7B
| – | – |
-1,493
| Closed | -$330K |
|
186
Stifel
SF
$11.6B
| – | – |
-3,263
| Closed | -$308K |
|
187
Teradyne
TER
$18.9B
| – | – |
-3,669
| Closed | -$303K |
|
188
Tyson Foods
TSN
$20.1B
| – | – |
-5,843
| Closed | -$373K |
|
189
Toro Company
TTC
$7.96B
| – | – |
-4,090
| Closed | -$298K |
|
190
VF Corp
VFC
$5.83B
| – | – |
-10,447
| Closed | -$162K |
|
191
Ventas
VTR
$30.8B
| – | – |
-3,508
| Closed | -$241K |
|
192
Western Union
WU
$2.82B
| – | – |
-11,497
| Closed | -$122K |
|
193
Dentsply Sirona
XRAY
$2.79B
| – | – |
-13,070
| Closed | -$195K |
|
|
GTM
194
ZoomInfo Technologies
GTM
$3.28B
| – | – |
-15,850
| Closed | -$159K |
|