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RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$570M
AUM Growth
-$74.6M
Cap. Flow
-$185M
Cap. Flow %
-32.53%
Top 10 Hldgs %
35.02%
Holding
885
New
4
Increased
119
Reduced
76
Closed
639

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.21M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.57M
3
ADBE icon
Adobe
ADBE
+$2.43M
4
MSFT icon
Microsoft
MSFT
+$2.29M
5
SHW icon
Sherwin-Williams
SHW
+$1.57M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$184M
2
MRK icon
Merck
MRK
+$4.42M
3
MMM icon
3M
MMM
+$2.11M
4
XOM icon
ExxonMobil
XOM
+$1.46M
5
JPM icon
JPMorgan Chase
JPM
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 18.02%
3 Consumer Discretionary 8.28%
4 Financials 8.22%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
651
PVH
PVH
$4.01B
– –
-13
Closed -$1K
QTWO icon
652
Q2 Holdings
QTWO
$3.71B
– –
-300
Closed -$38K
QUAL icon
653
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
– –
-61
Closed -$7K
R icon
654
Ryder
R
$9.98B
– –
-1
Closed –
RACE icon
655
Ferrari
RACE
$68.6B
– –
-17
Closed -$4K
RARE icon
656
Ultragenyx Pharmaceutical
RARE
$2.56B
– –
-16
Closed -$2K
RBBN icon
657
Ribbon Communications
RBBN
$361M
– –
-4,095
Closed -$27K
RCL icon
658
Royal Caribbean
RCL
$86.5B
– –
-3
Closed –
RCUS icon
659
Arcus Biosciences
RCUS
$3.4B
– –
-20
Closed -$1K
RDFN
660
DELISTED
Redfin
RDFN
– –
-21
Closed -$1K
REAL icon
661
The RealReal
REAL
$1.44B
– –
-95
Closed -$2K
REET icon
662
iShares Global REIT ETF
REET
$5.18B
– –
-871
Closed -$21K
REGN icon
663
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-22
Closed -$11K
RELX icon
664
RELX
RELX
$66B
– –
-14
Closed –
REM icon
665
iShares Mortgage Real Estate ETF
REM
$553M
– –
-659
Closed -$21K
REXR icon
666
Rexford Industrial Realty
REXR
$8.64B
– –
-50
Closed -$2K
REYN icon
667
Reynolds Consumer Products
REYN
$5.44B
– –
-17
Closed -$1K
RF icon
668
Regions Financial
RF
$26.7B
– –
-56
Closed -$1K
RGEN icon
669
Repligen
RGEN
$7.11B
– –
-1,170
Closed -$224K
RGA icon
670
Reinsurance Group of America
RGA
$15.9B
– –
-10
Closed -$1K
RMD icon
671
ResMed
RMD
$30.3B
– –
-39
Closed -$8K
ROKU icon
672
Roku
ROKU
$21.3B
– –
-3
Closed -$1K
ROST icon
673
Ross Stores
ROST
$80.5B
– –
-411
Closed -$50K
RPM icon
674
RPM International
RPM
$14.3B
– –
-328
Closed -$30K
RRX icon
675
Regal Rexnord
RRX
$13.5B
– –
-12
Closed -$1K
25 26
27
28 29

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MWM
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GCMG
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PC
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PAM
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CCA
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AGP
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KI
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Ropes Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Ropes Wealth Advisors held 885 positions worth $570M, down 12% from $645M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ropes Wealth Advisors withdrew a net $185M in Q1 2021, closing 639 positions and reducing 76 holdings. Its most notable exit was iShares Silver Trust, an estimated $901K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ropes Wealth Advisors opened a new position in Texas Pacific Land worth $1.53M.

  • Ropes Wealth Advisors's largest Q1 2021 buy was Texas Pacific Land: 7,974 shares worth $1.53M.
  • Ropes Wealth Advisors added most to Apple in Q1 2021, an estimated $3.21M increase.
  • Ropes Wealth Advisors's biggest Q1 2021 reduction was Moderna, cutting an estimated $184M.
  • Ropes Wealth Advisors fully exited iShares Silver Trust in Q1 2021, selling an estimated $901K.
  • Ropes Wealth Advisors's ten largest holdings make up 35% of its $570M portfolio in Q1 2021.
  • Ropes Wealth Advisors opened 4 new positions and closed 639 in Q1 2021.
  • Ropes Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $570M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.