RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
-3.13%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(+2.5%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
312
New
43
Increased
56
Reduced
143
Closed
24
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$9.76M |
| 2 |
Akamai
AKAM
|
$4.49M |
| 3 |
SPDR Gold Trust
GLD
|
$4.39M |
| 4 |
Enterprise Products Partners
EPD
|
$4.15M |
| 5 |
Howard Hughes
HHH
|
$3.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.88M |
| 2 |
Apple
AAPL
|
$5.23M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.16M |
| 4 |
Walmart
WMT
|
$688K |
| 5 |
Autodesk
ADSK
|
$575K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Healthcare | 9.53% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Financials | 7.27% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Morgan Stanley
MS
$240B
| – | – |
-3,638
| Closed | -$357K |
|
302
Matinas BioPharma
MTNB
$10.1M
| – | – |
-100,000
| Closed | -$101K |
|
303
Intellia Therapeutics
NTLA
$1.22B
| – | – |
-2,350
| Closed | -$278K |
|
304
Otis Worldwide
OTIS
$33.9B
| – | – |
-2,514
| Closed | -$219K |
|
305
Repligen
RGEN
$6.88B
| – | – |
-994
| Closed | -$263K |
|
306
Seagate
STX
$35.6B
| – | – |
-2,682
| Closed | -$303K |
|
307
Teradyne
TER
$18.8B
| – | – |
-1,600
| Closed | -$262K |
|
308
Truist Financial
TFC
$60.4B
| – | – |
-3,736
| Closed | -$219K |
|
309
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-2,941
| Closed | -$228K |
|
310
Yum! Brands
YUM
$40.8B
| – | – |
-1,684
| Closed | -$234K |
|
|
INFO
311
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-3,839
| Closed | -$510K |
|
|
RDS.A
312
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-5,023
| Closed | -$218K |
|