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Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$34B
1-Year Est. Return
6.31%
This Fund
S&P 500
This Quarter
Est. Return
+6.65%
1 Year Est. Return
+6.31%
3 Year Est. Return
+45.79%
5 Year Est. Return
+60.99%
10 Year Est. Return
+492.49%
AUM
$41.9B
AUM Growth
+$1.05B
(+2.6%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
1,126
New
162
Increased
423
Reduced
275
Closed
32
Top Buys
| 1 |
UL Solutions
ULS
|
+$369M |
| 2 |
Advanced Drainage Systems
WMS
|
+$130M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$68.1M |
| 4 |
MSCI
MSCI
|
+$50.3M |
| 5 |
BancFirst
BANF
|
+$46.4M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
+$260M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$107M |
| 3 |
RBC Bearings
RBC
|
+$86.1M |
| 4 |
Ross Stores
ROST
|
+$81.9M |
| 5 |
Azenta
AZTA
|
+$59.6M |
Sector Composition
| 1 | Industrials | 32.69% |
| 2 | Financials | 22.89% |
| 3 | Technology | 19% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
ExxonMobil
XOM
$599B
| $1.42M | ﹤0.01% |
13,156
-629
| -5% | -$67.2K |
|
352
RELX
RELX
$58.5B
| $1.41M | ﹤0.01% |
25,887
+23,211
| +867% | +$1.23M |
|
353
British American Tobacco
BTI
$127B
| $1.4M | ﹤0.01% |
29,577
+9,784
| +49% | +$433K |
|
354
Costco
COST
$411B
| $1.38M | ﹤0.01% |
1,397
+10
| +0.7% | +$9.94K |
|
355
Texas Pacific Land
TPL
$28.2B
| $1.38M | ﹤0.01% |
3,906
| – | – |
|
356
US Bancorp
USB
$97.1B
| $1.36M | ﹤0.01% |
30,092
-9,246
| -24% | -$389K |
|
357
Vanguard Information Technology ETF
VGT
$142B
| $1.36M | ﹤0.01% |
16,400
| – | – |
|
358
State Street
STT
$49.3B
| $1.34M | ﹤0.01% |
12,621
-2,539
| -17% | -$235K |
|
359
iShares MSCI Malaysia ETF
EWM
$303M
| $1.34M | ﹤0.01% |
55,340
+5,640
| +11% | +$134K |
|
360
American Express
AXP
$242B
| $1.32M | ﹤0.01% |
4,152
+493
| +13% | +$139K |
|
361
AutoZone
AZO
$50.3B
| $1.31M | ﹤0.01% |
353
-109
| -24% | -$402K |
|
362
Bloom Energy
BE
$66.4B
| $1.3M | ﹤0.01% |
54,517
+10,397
| +24% | +$201K |
|
363
Microchip Technology
MCHP
$45.7B
| $1.27M | ﹤0.01% |
18,118
-5,654
| -24% | -$311K |
|
364
Vanguard Growth ETF
VUG
$223B
| $1.24M | ﹤0.01% |
16,974
| – | – |
|
365
FedEx
FDX
$74.9B
| $1.23M | ﹤0.01% |
5,426
+4
| +0.1% | +$876 |
|
366
Wells Fargo
WFC
$268B
| $1.22M | ﹤0.01% |
15,195
+2,961
| +24% | +$213K |
|
|
367
ScottsMiracle-Gro
SMG
$3.72B
| $1.21M | ﹤0.01% |
18,292
-1,843,649
| -99% | -$107M |
|
368
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $1.2M | ﹤0.01% |
11,263
+2,879
| +34% | +$305K |
|
369
NatWest
NWG
$69.6B
| $1.2M | ﹤0.01% |
84,655
+76,528
| +942% | +$1.01M |
|
370
Global Payments
GPN
$21B
| $1.19M | ﹤0.01% |
14,808
-2,457
| -14% | -$194K |
|
371
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.18M | ﹤0.01% |
8,927
-1,301
| -13% | -$163K |
|
372
Service Corp International
SCI
$11B
| $1.18M | ﹤0.01% |
14,482
-4,391
| -23% | -$343K |
|
373
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $1.17M | ﹤0.01% |
11,609
-4,383
| -27% | -$441K |
|
374
Vanguard FTSE Europe ETF
VGK
$29.8B
| $1.16M | ﹤0.01% |
15,015
-513
| -3% | -$37.9K |
|
375
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
| $1.16M | ﹤0.01% |
13,759
+872
| +7% | +$71.4K |
|
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