RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+4.86%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+8.6%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
588
New
97
Increased
156
Reduced
111
Closed
27
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.24M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.33M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.21M |
| 4 |
Northern Trust
NTRS
|
$874K |
| 5 |
TJX Companies
TJX
|
$757K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.37M |
| 2 |
IBM
IBM
|
$1.31M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.02M |
| 4 |
Verizon
VZ
|
$910K |
| 5 |
General Mills
GIS
|
$747K |
Sector Composition
| 1 | Industrials | 13.45% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 12.24% |
| 4 | Financials | 11.27% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Lamb Weston
LW
$8.02B
| $0 | ﹤0.01% |
+1
| New | – |
|
577
Micron Technology
MU
$133B
| $0 | ﹤0.01% |
9
-306
| -97% | – |
|
578
Murphy Oil
MUR
$3.55B
| $0 | ﹤0.01% |
5
| – | – |
|
579
Murphy USA
MUSA
$7.26B
| $0 | ﹤0.01% |
1
| – | – |
|
580
Newmont
NEM
$81.7B
| $0 | ﹤0.01% |
+2
| New | – |
|
581
NRG Energy
NRG
$28.2B
| $0 | ﹤0.01% |
+22
| New | – |
|
582
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-3,300
| Closed | -$228K |
|
|
GAP
583
The Gap, Inc.
GAP
$8.21B
| $0 | ﹤0.01% |
+4
| New | – |
|
|
PDCO
584
DELISTED
Patterson Companies, Inc.
PDCO
| $0 | ﹤0.01% |
+9
| New | – |
|
|
MRO
585
DELISTED
Marathon Oil Corporation
MRO
| $0 | ﹤0.01% |
+19
| New | – |
|
|
ORAN
586
DELISTED
Orange
ORAN
| – | – |
-1,700
| Closed | -$26K |
|
|
RDS.B
587
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-550
| Closed | -$32K |
|
|
MNK
588
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $0 | ﹤0.01% |
6
+2
| +50% | – |
|