RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
-5.42%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(-2.1%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
284
New
18
Increased
97
Reduced
62
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.19M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.04M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.82M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.93M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.86M |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$3.03M |
| 2 |
Xcel Energy
XEL
|
$1.75M |
| 3 |
Crown Holdings
CCK
|
$1.47M |
| 4 |
DigitalBridge
DBRG
|
$1.39M |
| 5 |
Adobe
ADBE
|
$1.16M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 10.54% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Financials | 6.68% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMH
276
UMH Properties
UMH
$1.33B
| – | – |
-30,100
| Closed | -$532K |
|
277
Vornado Realty Trust
VNO
$7.3B
| – | – |
-21,050
| Closed | -$602K |
|
|
278
Xcel Energy
XEL
$42.8B
| – | – |
-24,762
| Closed | -$1.75M |
|
|
AIRC
279
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-13,700
| Closed | -$570K |
|
|
SRC
280
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-16,600
| Closed | -$627K |
|
|
FRC
281
DELISTED
First Republic Bank
FRC
| – | – |
-1,488
| Closed | -$215K |
|
|
CTT
282
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| – | – |
-89,350
| Closed | -$899K |
|
|
ACC
283
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-10,250
| Closed | -$661K |
|
|
CDK
284
DELISTED
CDK Global, Inc.
CDK
| – | – |
-6,280
| Closed | -$344K |
|