RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Return
21.76%
This Quarter Return
+8.12%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$570M
AUM Growth
-$74.6M
(-12%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-35.6%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
885
New
4
Increased
119
Reduced
76
Closed
640
Top Buys
| 1 |
Apple
AAPL
|
$3.15M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.7M |
| 3 |
Adobe
ADBE
|
$2.52M |
| 4 |
Microsoft
MSFT
|
$2.43M |
| 5 |
Texas Pacific Land
TPL
|
$1.53M |
Top Sells
| 1 |
Moderna
MRNA
|
$202M |
| 2 |
Merck
MRK
|
$4.43M |
| 3 |
3M
MMM
|
$2.4M |
| 4 |
Exxon Mobil
XOM
|
$1.69M |
| 5 |
JPMorgan Chase
JPM
|
$1.35M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 18.02% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Financials | 8.18% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
CRISPR Therapeutics
CRSP
$4.8B
| – | – |
-1,130
| Closed | -$173K |
|
877
Cirrus Logic
CRUS
$5.92B
| – | – |
-15
| Closed | -$1K |
|
878
CrowdStrike
CRWD
$104B
| – | – |
-2
| Closed | – |
|
879
CSX Corp
CSX
$60.9B
| – | – |
-12
| Closed | – |
|
880
Coterra Energy
CTRA
$18.6B
| – | – |
-1
| Closed | – |
|
881
Corteva
CTVA
$49.3B
| – | – |
-4,135
| Closed | -$160K |
|
882
Carvana
CVNA
$51.1B
| – | – |
-5
| Closed | -$1K |
|
883
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-32
| Closed | -$1K |
|
884
Cyclerion Therapeutics
CYCN
$7.66M
| – | – |
-79
| Closed | -$5K |
|