RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Return
21.76%
This Quarter Return
-1.88%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$395M
AUM Growth
-$68.8M
(-15%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
594
New
56
Increased
115
Reduced
141
Closed
53
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.76M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.19M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.68M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.44M |
Top Sells
| 1 |
Moderna
MRNA
|
$41.2M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$5.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.36M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$783K |
Sector Composition
| 1 | Healthcare | 31.96% |
| 2 | Technology | 16.43% |
| 3 | Industrials | 7.38% |
| 4 | Consumer Staples | 7.13% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zimmer Biomet
ZBH
$20.9B
| $302K | 0.08% |
3,076
+22
| +0.7% | +$2.16K |
|
152
Blackrock
BLK
$170B
| $300K | 0.08% |
682
-60
| -8% | -$26.4K |
|
|
TIF
153
DELISTED
Tiffany & Co.
TIF
| $294K | 0.07% |
2,269
| – | – |
|
154
Eaton
ETN
$136B
| $268K | 0.07% |
3,454
+25
| +0.7% | +$1.94K |
|
155
DigitalBridge
DBRG
$2.04B
| $266K | 0.07% |
37,944
-631
| -2% | -$4.42K |
|
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $265K | 0.07% |
3,348
-310
| -8% | -$24.5K |
|
157
Valero Energy
VLO
$48.7B
| $264K | 0.07% |
5,812
-335
| -5% | -$15.2K |
|
158
iShares Russell 1000 ETF
IWB
$43.4B
| $261K | 0.07% |
1,845
| – | – |
|
159
Old National Bancorp
ONB
$8.94B
| $250K | 0.06% |
18,970
| – | – |
|
160
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $248K | 0.06% |
8,620
-6,125
| -42% | -$176K |
|
161
iShares S&P 500 Growth ETF
IVW
$63.7B
| $246K | 0.06% |
5,964
+800
| +15% | +$33K |
|
|
CDK
162
DELISTED
CDK Global, Inc.
CDK
| $246K | 0.06% |
7,482
-10
| -0.1% | -$329 |
|
163
Mondelez International
MDLZ
$79.9B
| $237K | 0.06% |
4,727
-1,927
| -29% | -$96.6K |
|
164
Dell
DELL
$84.4B
| $228K | 0.06% |
11,351
-305
| -3% | -$6.13K |
|
165
Zoetis
ZTS
$67.9B
| $226K | 0.06% |
1,920
| – | – |
|
166
Generac Holdings
GNRC
$10.6B
| $224K | 0.06% |
2,400
| – | – |
|
167
Qualcomm
QCOM
$172B
| $222K | 0.06% |
3,276
-849
| -21% | -$57.5K |
|
168
Illumina
ILMN
$15.7B
| $221K | 0.06% |
831
-128
| -13% | -$34K |
|
169
UnitedHealth
UNH
$286B
| $220K | 0.06% |
884
| – | – |
|
170
Intuitive Surgical
ISRG
$167B
| $219K | 0.06% |
1,329
+147
| +12% | +$24.2K |
|
171
TE Connectivity
TEL
$61.7B
| $217K | 0.05% |
3,445
-15
| -0.4% | -$945 |
|
|
INFO
172
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $216K | 0.05% |
3,603
| – | – |
|
173
Blackstone
BX
$133B
| $213K | 0.05% |
4,675
+575
| +14% | +$26.2K |
|
174
Church & Dwight Co
CHD
$23.3B
| $211K | 0.05% |
3,290
+386
| +13% | +$24.8K |
|
175
Financial Select Sector SPDR Fund
XLF
$53.2B
| $211K | 0.05% |
10,135
-5,296
| -34% | -$110K |
|