RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Return
21.76%
This Quarter Return
+21.3%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$645M
AUM Growth
+$128M
(+25%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
961
New
341
Increased
188
Reduced
200
Closed
80
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.91M |
| 2 |
Merck
MRK
|
$4.96M |
| 3 |
3M
MMM
|
$2.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.49M |
| 5 |
IBM
IBM
|
$2.12M |
Top Sells
| 1 |
Moderna
MRNA
|
$2.01M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$813K |
| 3 |
Target
TGT
|
$547K |
| 4 |
Apple
AAPL
|
$482K |
| 5 |
American Electric Power
AEP
|
$457K |
Sector Composition
| 1 | Healthcare | 34.43% |
| 2 | Technology | 15.03% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Industrials | 6.47% |
| 5 | Financials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Albemarle
ALB
$9.6B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
627
Alaska Air
ALK
$7.28B
| $2K | ﹤0.01% |
+45
| New | +$2K |
|
628
TopBuild
BLD
$12.3B
| $2K | ﹤0.01% |
+11
| New | +$2K |
|
629
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
630
Chemours
CC
$2.34B
| $2K | ﹤0.01% |
74
-214
| -74% | -$5.78K |
|
631
Chemed
CHE
$6.79B
| $2K | ﹤0.01% |
+4
| New | +$2K |
|
632
Choice Hotels
CHH
$5.41B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
633
Comerica
CMA
$8.85B
| $2K | ﹤0.01% |
+41
| New | +$2K |
|
634
Charles River Laboratories
CRL
$8.07B
| $2K | ﹤0.01% |
+8
| New | +$2K |
|
635
Dick's Sporting Goods
DKS
$17.7B
| $2K | ﹤0.01% |
+29
| New | +$2K |
|
636
Timken Company
TKR
$5.42B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
637
eBay
EBAY
$42.3B
| $2K | ﹤0.01% |
+32
| New | +$2K |
|
638
Elevance Health
ELV
$70.6B
| $2K | ﹤0.01% |
+5
| New | +$2K |
|
639
EOG Resources
EOG
$64.4B
| $2K | ﹤0.01% |
38
-132
| -78% | -$6.95K |
|
640
Element Solutions
ESI
$6.33B
| $2K | ﹤0.01% |
+101
| New | +$2K |
|
641
Evercore
EVR
$12.3B
| $2K | ﹤0.01% |
+22
| New | +$2K |
|
642
Fifth Third Bancorp
FITB
$30.2B
| $2K | ﹤0.01% |
+87
| New | +$2K |
|
643
FIVE9
FIVN
$2.06B
| $2K | ﹤0.01% |
12
-133
| -92% | -$22.2K |
|
644
Liberty Media Series C
FWONK
$25.2B
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
645
Hyatt Hotels
H
$13.8B
| $2K | ﹤0.01% |
+27
| New | +$2K |
|
646
Humana
HUM
$37B
| $2K | ﹤0.01% |
+4
| New | +$2K |
|
647
ING
ING
$71B
| $2K | ﹤0.01% |
+185
| New | +$2K |
|
648
Keysight
KEYS
$28.9B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
649
Landstar System
LSTR
$4.58B
| $2K | ﹤0.01% |
12
-147
| -92% | -$24.5K |
|
650
Maximus
MMS
$4.97B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|