RWA WEALTH PARTNERS, LLC Q2 2018 Filing

Filed August 2, 2018

Portfolio Value

$896.2B

Holdings

820

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (820 positions)

StockValue
BCOBRINKS CO
$52.0M
TMTOYOTA MOTOR CORP
$52.0M
CHEMICAL FINL CORP
$52.0M
SCHESCHWAB STRATEGIC TR
$52.0M
HPEHEWLETT PACKARD ENTERPRISE C
$52.0M
XMPTVANECK VECTORS ETF TR
$51.0M
MMUWESTERN ASST MNGD MUN FD INC
$51.0M
MDXGMIMEDX GROUP INC
$51.0M
APUAMERIGAS PARTNERS L P
$51.0M
WABFWESTERN ASST MN PRT FD INC
$51.0M
NRKNUVEEN NEW YORK AMT QLT MUNI
$51.0M
CLBCORE LABORATORIES N V
$50.0M
ATVIEURACTIVISION BLIZZARD INC
$50.0M
OHIOMEGA HEALTHCARE INVS INC
$50.0M
ARANTERO RES CORP
$50.0M
CELGCELGENE CORP
$49.0M
PAASPAN AMERICAN SILVER CORP
$49.0M
ELECTRO SCIENTIFIC INDS
$49.0M
LENLENNAR CORP
$48.0M
KHCKRAFT HEINZ CO
$48.0M
OKEONEOK INC NEW
$48.0M
BENFRANKLIN RES INC
$48.0M
IVZINVESCO LTD
$48.0M
NLYEURANNALY CAP MGMT INC
$47.0M
NBL2EURNOBLE ENERGY INC
$47.0M
MRVLMARVELL TECHNOLOGY GROUP LTD
$46.0M
NOCNORTHROP GRUMMAN CORP
$45.0M
VTE1ASURE SOFTWARE INC
$45.0M
DGICADONEGAL GROUP INC
$44.0M
CMICUMMINS INC
$44.0M
MOATVANECK VECTORS ETF TR
$44.0M
MAINMAIN STREET CAPITAL CORP
$44.0M
ABJAABB LTD
$44.0M
APHAMPHENOL CORP NEW
$44.0M
GDGENERAL DYNAMICS CORP
$43.0M
WTWEURWEIGHT WATCHERS INTL INC NEW
$43.0M
ROKUROKU INC
$43.0M
CAVIUM INC
$42.0M
LULULULULEMON ATHLETICA INC
$42.0M
BHBBAR HBR BANKSHARES
$41.0M
GLWCORNING INC
$41.0M
NUANEURNUANCE COMMUNICATIONS INC
$41.0M
TDYTELEDYNE TECHNOLOGIES INC
$40.0M
FCNCAFIRST CTZNS BANCSHARES INC N
$40.0M
CEETHE CENTRAL AND EASTERN EU I
$40.0M
ADPAUTOMATIC DATA PROCESSING IN
$40.0M
BUDANHEUSER BUSCH INBEV SA/NV
$39.0M
TSLATESLA INC
$39.0M
BLDTOPBUILD CORP
$39.0M
ISTBISHARES TR
$38.0M
UCTTULTRA CLEAN HLDGS INC
$38.0M
ACHOWENS & MINOR INC NEW
$38.0M
TMKTORCHMARK CORP
$37.0M
AOAISHARES TR
$37.0M
BB3BROOKLINE BANCORP INC DEL
$37.0M
ZTSZOETIS INC
$37.0M
TLTISHARES TR
$36.0M
EEAEUROPEAN EQUITY FUND
$36.0M
IARTINTEGRA LIFESCIENCES HLDGS C
$36.0M
LABORATORY CORP AMER HLDGS
$36.0M
CRCCANADIAN NAT RES LTD
$36.0M
FMFFORMFACTOR INC
$36.0M
EFAVISHARES TR
$35.0M
MRO*MARATHON OIL CORP
$35.0M
LM03LIBERTY MEDIA CORP DELAWARE
$35.0M
CRBNISHARES TR
$35.0M
COLONY CAP INC NEW
$34.0M
CSXCSX CORP
$34.0M
EOSEATON VANCE ENH EQTY INC FD
$34.0M
HRUSDHEALTHCARE RLTY TR
$34.0M
CLXCLOROX CO DEL
$33.0M
PXGBXPRAXAIR INC
$33.0M
DFSEURDISCOVER FINL SVCS
$32.0M
VLYVALLEY NATL BANCORP
$32.0M
EBAEBAY INC
$32.0M
GLATFELTER
$32.0M
EXGEATON VANCE TAX ADVT DIV INC
$31.0M
GEMPHIRE THERAPEUTICS INC
$31.0M
BPBP PLC
$31.0M
LBRDKLIBERTY BROADBAND CORP
$30.0M
WISDOMTREE TR
$30.0M
ULTAULTA BEAUTY INC
$30.0M
AVGOBROADCOM INC
$29.0M
KEXKIRBY CORP
$29.0M
MCXMCCORMICK & CO INC
$29.0M
UBS AG LONDON BRH
$29.0M
PHPNGALECTIN THERAPEUTICS INC
$29.0M
ANAUTONATION INC
$29.0M
AWRAMERICAN STS WTR CO
$29.0M
XBISPDR SERIES TRUST
$29.0M
ROKROCKWELL AUTOMATION INC
$29.0M
AROWARROW FINL CORP
$28.0M
HEIHEICO CORP NEW
$28.0M
SHVISHARES TR
$28.0M
DNKNDUNKIN BRANDS GROUP INC
$28.0M
TTDTHE TRADE DESK INC
$28.0M
NGGNATIONAL GRID PLC
$27.0M
ABRARBOR RLTY TR INC
$27.0M
TEVATEVA PHARMACEUTICAL INDS LTD
$27.0M
WECWEC ENERGY GROUP INC
$27.0M
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