RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Return
21.76%
This Quarter Return
+41.09%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$490M
AUM Growth
+$94.8M
(+24%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
632
New
91
Increased
151
Reduced
118
Closed
55
Top Buys
| 1 |
RTX Corp
RTX
|
$4.14M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.41M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.22M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.03M |
| 5 |
Charles Schwab
SCHW
|
$763K |
Top Sells
| 1 |
Moderna
MRNA
|
$61.7M |
| 2 |
RTN
Raytheon Company
RTN
|
$4.19M |
| 3 |
Walt Disney
DIS
|
$1.44M |
| 4 |
Kimberly-Clark
KMB
|
$499K |
| 5 |
Bank of Hawaii
BOH
|
$375K |
Sector Composition
| 1 | Healthcare | 33.41% |
| 2 | Technology | 16.89% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Staples | 6.37% |
