RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Return
21.76%
This Quarter Return
+3.99%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$287M
AUM Growth
+$60.4M
(+27%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
18.34%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
561
New
86
Increased
206
Reduced
62
Closed
83
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$3.39M |
| 2 |
GE Aerospace
GE
|
+$2.57M |
| 3 |
Apple
AAPL
|
+$2.11M |
| 4 |
JPMorgan Chase
JPM
|
+$2.02M |
| 5 |
Walt Disney
DIS
|
+$1.78M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.95M |
| 2 |
Franklin Resources
BEN
|
+$1M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$514K |
| 4 |
Novartis
NVS
|
+$466K |
| 5 |
RTN
Raytheon Company
RTN
|
+$263K |
Sector Composition
| 1 | Healthcare | 14.07% |
| 2 | Industrials | 13.75% |
| 3 | Technology | 12.69% |
| 4 | Consumer Staples | 11.35% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AptarGroup
ATR
$9.11B
| $111K | 0.04% |
1,400
| – | – |
|
227
Eaton
ETN
$136B
| $111K | 0.04% |
1,863
+22
| +1% | +$1.31K |
|
|
MRO
228
DELISTED
Marathon Oil Corporation
MRO
| $111K | 0.04% |
7,392
| – | – |
|
229
Paychex
PAYX
$48.7B
| $110K | 0.04% |
1,843
+1,452
| +371% | +$86.7K |
|
230
Target
TGT
$41.6B
| $107K | 0.04% |
1,527
+127
| +9% | +$8.9K |
|
231
iShares Core US Aggregate Bond ETF
AGG
$132B
| $104K | 0.04% |
926
+36
| +4% | +$4.04K |
|
232
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $101K | 0.04% |
+3,817
| New | +$101K |
|
233
Kinder Morgan
KMI
$58.8B
| $101K | 0.04% |
5,387
+683
| +15% | +$12.8K |
|
234
Macy's
M
$4.57B
| $99K | 0.03% |
2,940
+2,922
| +16,233% | +$98.4K |
|
235
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
| $97K | 0.03% |
+4,042
| New | +$97K |
|
|
HTWR
236
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $96K | 0.03% |
1,670
| – | – |
|
237
National Grid
NGG
$69.9B
| $90K | 0.03% |
1,232
| – | – |
|
238
FedEx
FDX
$53.1B
| $88K | 0.03% |
577
+140
| +32% | +$21.4K |
|
239
Invesco CurrencyShares Euro Currency Trust
FXE
$532M
| $87K | 0.03% |
800
| – | – |
|
240
HP
HPQ
$27.4B
| $87K | 0.03% |
6,934
+327
| +5% | +$4.1K |
|
241
ASML
ASML
$313B
| $84K | 0.03% |
848
+701
| +477% | +$69.4K |
|
242
Parker-Hannifin
PH
$96.3B
| $84K | 0.03% |
778
+13
| +2% | +$1.4K |
|
|
JWN
243
DELISTED
Nordstrom
JWN
| $81K | 0.03% |
2,130
+1,977
| +1,292% | +$75.2K |
|
|
IHS
244
DELISTED
IHS INC CL-A COM STK
IHS
| $81K | 0.03% |
+697
| New | +$81K |
|
|
OKS
245
DELISTED
Oneok Partners LP
OKS
| $80K | 0.03% |
2,000
| – | – |
|
246
Ameren
AEE
$27B
| $80K | 0.03% |
1,500
+851
| +131% | +$45.4K |
|
247
Range Resources
RRC
$8.11B
| $79K | 0.03% |
1,820
+1,540
| +550% | +$66.8K |
|
|
TWX
248
DELISTED
Time Warner Inc
TWX
| $78K | 0.03% |
1,061
+798
| +303% | +$58.7K |
|
249
Exelon
EXC
$43.4B
| $76K | 0.03% |
2,944
-3,912
| -57% | -$101K |
|
250
International Flavors & Fragrances
IFF
$17B
| $76K | 0.03% |
+600
| New | +$76K |
|