RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
-1.27%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-4.4%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
842
New
61
Increased
82
Reduced
125
Closed
255
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$392K |
| 2 |
Home Depot
HD
|
$376K |
| 3 |
Netflix
NFLX
|
$310K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$287K |
| 5 |
Mastercard
MA
|
$237K |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.77M |
| 2 |
RTN
Raytheon Company
RTN
|
$756K |
| 3 |
GE Aerospace
GE
|
$729K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$673K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$460K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Industrials | 12.39% |
| 3 | Healthcare | 12.18% |
| 4 | Financials | 11.19% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Dorman Products
DORM
$4.85B
| – | – |
-44
| Closed | -$3K |
|
827
DTE Energy
DTE
$28.1B
| – | – |
-59
| Closed | -$5K |
|
828
Dycom Industries
DY
$7.21B
| – | – |
-217
| Closed | -$24K |
|
829
Encore Capital Group
ECPG
$958M
| – | – |
-96
| Closed | -$4K |
|
830
8x8 Inc
EGHT
$270M
| – | – |
-87
| Closed | -$1K |
|
831
EastGroup Properties
EGP
$8.86B
| – | – |
-21
| Closed | -$2K |
|
832
eHealth
EHTH
$126M
| – | – |
-223
| Closed | -$4K |
|
833
Employers Holdings
EIG
$1.01B
| – | – |
-286
| Closed | -$13K |
|
834
Emcor
EME
$28.1B
| – | – |
-229
| Closed | -$19K |
|
835
Enovis
ENOV
$1.75B
| – | – |
-52
| Closed | -$4K |
|
836
Entegris
ENTG
$12B
| – | – |
-258
| Closed | -$8K |
|
837
Enerpac Tool Group
EPAC
$2.26B
| – | – |
-223
| Closed | -$6K |
|
838
iShares MSCI Australia ETF
EWA
$1.51B
| – | – |
-2,050
| Closed | -$47K |
|
839
iShares MSCI Canada ETF
EWC
$3.22B
| – | – |
-1,818
| Closed | -$54K |
|
840
iShares MSCI Germany ETF
EWG
$2.49B
| – | – |
-2,000
| Closed | -$66K |
|
841
iShares MSCI South Korea ETF
EWY
$5.17B
| – | – |
-1,000
| Closed | -$75K |
|
842
Columbia Banking Systems
COLB
$5.6B
| – | – |
-407
| Closed | -$18K |
|