RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+7.84%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$405M
AUM Growth
+$34.7M
(+9.4%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
609
New
41
Increased
98
Reduced
125
Closed
81
Top Buys
| 1 |
IBM
IBM
|
$2.68M |
| 2 |
Microsoft
MSFT
|
$2.05M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$985K |
| 4 |
DigitalBridge
DBRG
|
$944K |
| 5 |
Exxon Mobil
XOM
|
$922K |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$747K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$626K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$611K |
| 4 |
RTN
Raytheon Company
RTN
|
$511K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$501K |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 13.2% |
| 3 | Industrials | 11.79% |
| 4 | Financials | 11.16% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Bank OZK
OZK
$5.96B
| – | – |
-78
| Closed | -$4K |
|
602
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – |
-2,699
| Closed | -$72K |
|
603
HF Sinclair
DINO
$9.68B
| – | – |
-96
| Closed | -$7K |
|
604
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-1,083
| Closed | -$116K |
|
|
ORAN
605
DELISTED
Orange
ORAN
| – | – |
-264
| Closed | -$4K |
|
|
LTRPA
606
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – |
-252
| Closed | -$4K |
|
|
SOS
607
SOS Ltd
SOS
$11.3M
| – | – |
-1
| Closed | -$19K |
|
608
Steris
STE
$23.8B
| – | – |
-48
| Closed | -$5K |
|
609
Teleflex
TFX
$5.64B
| – | – |
-11
| Closed | -$3K |
|