RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+6.77%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(-1.3%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
281
New
14
Increased
67
Reduced
146
Closed
6
Top Buys
| 1 |
CSX Corp
CSX
|
$1.31M |
| 2 |
Cloudflare
NET
|
$1.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$906K |
| 4 |
HES
Hess
HES
|
$795K |
| 5 |
Air Products & Chemicals
APD
|
$704K |
Top Sells
| 1 |
Moderna
MRNA
|
$37.3M |
| 2 |
GE Aerospace
GE
|
$18.2M |
| 3 |
Microsoft
MSFT
|
$2.12M |
| 4 |
Apple
AAPL
|
$998K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$772K |
Sector Composition
| 1 | Healthcare | 20.73% |
| 2 | Technology | 20.16% |
| 3 | Financials | 7.7% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fidelity National Information Services
FIS
$36.5B
| – | – |
-1,481
| Closed | -$210K |
|
277
T Rowe Price
TROW
$23.6B
| – | – |
-1,037
| Closed | -$205K |
|
278
TransUnion
TRU
$17.2B
| – | – |
-1,895
| Closed | -$208K |
|
279
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-2,997
| Closed | -$202K |
|
280
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-620
| Closed | -$247K |
|
|
CTXS
281
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-5,050
| Closed | -$592K |
|