RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+3.45%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+7.9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
520
New
59
Increased
180
Reduced
43
Closed
29
Top Buys
| 1 |
T Rowe Price
TROW
|
$1.36M |
| 2 |
Dominion Energy
D
|
$1.28M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$977K |
| 4 |
Exxon Mobil
XOM
|
$838K |
| 5 |
Coca-Cola
KO
|
$491K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$879K |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$540K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$356K |
| 4 |
Progressive
PGR
|
$247K |
| 5 |
Cardinal Health
CAH
|
$213K |
Sector Composition
| 1 | Industrials | 13.57% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 12.04% |
| 4 | Financials | 11.21% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mattel
MAT
$5.9B
| $156K | 0.05% |
5,665
+2,515
| +80% | +$69.3K |
|
|
TIF
227
DELISTED
Tiffany & Co.
TIF
| $151K | 0.05% |
1,950
+1,660
| +572% | +$129K |
|
228
ASML
ASML
$285B
| $147K | 0.05% |
1,311
+1,012
| +338% | +$113K |
|
229
Salesforce
CRM
$242B
| $146K | 0.05% |
2,127
+331
| +18% | +$22.7K |
|
230
Valero Energy
VLO
$47.9B
| $144K | 0.05% |
2,105
+235
| +13% | +$16.1K |
|
231
Halliburton
HAL
$19.3B
| $140K | 0.04% |
2,597
+1,722
| +197% | +$92.8K |
|
232
Vanguard S&P 500 ETF
VOO
$720B
| $139K | 0.04% |
676
| – | – |
|
233
W.P. Carey
WPC
$14.7B
| $137K | 0.04% |
2,326
| – | – |
|
234
Brown-Forman Class B
BF.B
$13.8B
| $135K | 0.04% |
3,010
| – | – |
|
235
Motorola Solutions
MSI
$78.7B
| $135K | 0.04% |
1,628
-175
| -10% | -$14.5K |
|
236
Ulta Beauty
ULTA
$22.1B
| $132K | 0.04% |
519
| – | – |
|
|
TUP
237
DELISTED
Tupperware Brands Corporation
TUP
| $131K | 0.04% |
2,482
-3,665
| -60% | -$193K |
|
238
Vanguard Growth ETF
VUG
$183B
| $129K | 0.04% |
1,153
+825
| +252% | +$92.3K |
|
239
Ameren
AEE
$27B
| $126K | 0.04% |
2,396
+495
| +26% | +$26K |
|
240
Adobe
ADBE
$147B
| $121K | 0.04% |
1,175
+275
| +31% | +$28.3K |
|
|
SHPG
241
DELISTED
Shire pic
SHPG
| $121K | 0.04% |
708
| – | – |
|
242
Meta Platforms (Facebook)
META
$1.85T
| $119K | 0.04% |
1,035
+625
| +152% | +$71.9K |
|
243
Seagate
STX
$36.3B
| $118K | 0.04% |
3,087
+300
| +11% | +$11.5K |
|
244
Paychex
PAYX
$50.1B
| $117K | 0.04% |
1,921
| – | – |
|
|
INFO
245
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $114K | 0.04% |
3,228
+750
| +30% | +$26.5K |
|
246
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
| $113K | 0.04% |
2,503
+30
| +1% | +$1.35K |
|
247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $113K | 0.04% |
1,305
+151
| +13% | +$13.1K |
|
248
Edwards Lifesciences
EW
$47.8B
| $111K | 0.03% |
1,184
+864
| +270% | +$81K |
|
249
Range Resources
RRC
$8.16B
| $110K | 0.03% |
3,209
+867
| +37% | +$29.7K |
|
250
Xerox
XRX
$482M
| $109K | 0.03% |
12,473
| – | – |
|