KRW
Kaufman Rossin Wealth Portfolio holdings
AUM
$183M
1-Year Est. Return
16.49%
1 Year Est. Return
+16.49%
AUM
$158M
AUM Growth
+$18.1M
(+13%)
Holding
194
Top Buys
| 1 | +$3.44M | |
| 2 | +$1.8M | |
| 3 | +$1.19M | |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$692K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$685K |
Top Sells
| 1 | +$606K | |
| 2 | +$599K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Molina Healthcare
MOH
$8.39B
| – | – |
-794
|
|
||
177
Marvell Technology
MRVL
$72.5B
| – | – |
-5,790
|
|
||
178
Nektar Therapeutics
NKTR
$1.14B
| – | – |
-856
|
|
||
179
Northrop Grumman
NOC
$86.4B
| – | – |
-1,169
|
|
||
180
Newell Brands
NWL
$2.09B
| – | – |
-23,259
|
|
||
181
Ovintiv
OVV
$9.69B
| – | – |
-5,441
|
|
||
182
PayPal
PYPL
$66.7B
| – | – |
-4,184
|
|
||
183
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-344
|
|
||
184
Reinsurance Group of America
RGA
$12.5B
| – | – |
-1,180
|
|
||
185
Ralph Lauren
RL
$20.3B
| – | – |
-1,493
|
|
||
186
Stifel
SF
$12B
| – | – |
-3,263
|
|
||
187
Teradyne
TER
$23B
| – | – |
-3,669
|
|
||
188
Tyson Foods
TSN
$18.3B
| – | – |
-5,843
|
|
||
189
Toro Company
TTC
$7.3B
| – | – |
-4,090
|
|
||
190
VF Corp
VFC
$6.37B
| – | – |
-10,447
|
|
||
191
Ventas
VTR
$32B
| – | – |
-3,508
|
|
||
192
Western Union
WU
$2.86B
| – | – |
-11,497
|
|
||
193
Dentsply Sirona
XRAY
$2.62B
| – | – |
-13,070
|
|
||
|
GTM
194
ZoomInfo Technologies
GTM
$3.55B
| – | – |
-15,850
|
|