RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+41.09%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+24%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
632
New
91
Increased
152
Reduced
116
Closed
55
Top Buys
| 1 |
RTX Corp
RTX
|
$4.59M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.41M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.22M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.03M |
| 5 |
Charles Schwab
SCHW
|
$763K |
Top Sells
| 1 |
Moderna
MRNA
|
$61.7M |
| 2 |
RTN
Raytheon Company
RTN
|
$4.19M |
| 3 |
Walt Disney
DIS
|
$1.44M |
| 4 |
Kimberly-Clark
KMB
|
$499K |
| 5 |
Bank of Hawaii
BOH
|
$375K |
Sector Composition
| 1 | Healthcare | 33.41% |
| 2 | Technology | 16.89% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$87.1B
| $396K | 0.08% |
2,650
-6
| -0.2% | -$897 |
|
152
Celanese
CE
$5.04B
| $395K | 0.08% |
4,575
+140
| +3% | +$12.1K |
|
153
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $380K | 0.08% |
+7,600
| New | +$380K |
|
154
AptarGroup
ATR
$8.98B
| $370K | 0.08% |
3,300
-390
| -11% | -$43.7K |
|
155
DigitalBridge
DBRG
$2.04B
| $364K | 0.07% |
151,775
| – | – |
|
156
Zimmer Biomet
ZBH
$20.8B
| $356K | 0.07% |
2,986
| – | – |
|
157
Valero Energy
VLO
$47.8B
| $354K | 0.07% |
6,017
+205
| +4% | +$12.1K |
|
158
Eaton
ETN
$134B
| $347K | 0.07% |
3,964
+510
| +15% | +$44.6K |
|
159
United Parcel Service
UPS
$72.3B
| $346K | 0.07% |
3,108
-2,514
| -45% | -$280K |
|
160
iShares National Muni Bond ETF
MUB
$38.5B
| $343K | 0.07% |
2,975
| – | – |
|
161
Kinder Morgan
KMI
$59.3B
| $326K | 0.07% |
21,487
-913
| -4% | -$13.9K |
|
162
Blackstone
BX
$132B
| $324K | 0.07% |
5,712
+1,037
| +22% | +$58.8K |
|
163
Illumina
ILMN
$15.5B
| $324K | 0.07% |
874
+66
| +8% | +$24.5K |
|
164
iShares Russell 1000 ETF
IWB
$42.9B
| $317K | 0.06% |
1,845
| – | – |
|
165
Dell
DELL
$82B
| $314K | 0.06% |
5,724
-29
| -0.5% | -$1.59K |
|
|
CDK
166
DELISTED
CDK Global, Inc.
CDK
| $310K | 0.06% |
7,482
| – | – |
|
167
iShares S&P 500 Growth ETF
IVW
$62.5B
| $309K | 0.06% |
1,491
| – | – |
|
168
American Tower
AMT
$93.7B
| $306K | 0.06% |
1,182
+465
| +65% | +$120K |
|
169
Philip Morris
PM
$260B
| $306K | 0.06% |
4,369
+119
| +3% | +$8.34K |
|
170
Generac Holdings
GNRC
$10.5B
| $293K | 0.06% |
2,400
| – | – |
|
171
TE Connectivity
TEL
$60.4B
| $290K | 0.06% |
3,555
+110
| +3% | +$8.97K |
|
|
TIF
172
DELISTED
Tiffany & Co.
TIF
| $277K | 0.06% |
2,269
| – | – |
|
|
INFO
173
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $272K | 0.06% |
3,603
| – | – |
|
174
Zoetis
ZTS
$67.7B
| $268K | 0.05% |
1,954
+34
| +2% | +$4.66K |
|
175
Old National Bancorp
ONB
$8.87B
| $261K | 0.05% |
18,970
| – | – |
|