RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+2.68%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-0.54%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
561
New
61
Increased
144
Reduced
130
Closed
86
Top Buys
| 1 |
Chubb
CB
|
$737K |
| 2 |
RTX Corp
RTX
|
$524K |
| 3 |
Merck
MRK
|
$424K |
| 4 |
Prologis
PLD
|
$366K |
| 5 |
Boeing
BA
|
$342K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.62M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.2M |
| 3 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$862K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$686K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$591K |
Sector Composition
| 1 | Industrials | 14.65% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 12.93% |
| 4 | Consumer Staples | 11.44% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMT.PRA
276
DELISTED
American Tower Corporation
AMT.PRA
| $22K | 0.01% |
210
| – | – |
|
277
Lennar Class A
LEN
$34.7B
| $21K | 0.01% |
437
-1,005
| -70% | -$48.3K |
|
278
Paychex
PAYX
$48.8B
| $21K | 0.01% |
391
+194
| +98% | +$10.4K |
|
|
TYG
279
Tortoise Energy Infrastructure Corp
TYG
$736M
| $20K | 0.01% |
810
| – | – |
|
280
Zions Bancorporation
ZION
$8.48B
| $19K | 0.01% |
800
-19
| -2% | -$451 |
|
|
MXIM
281
DELISTED
Maxim Integrated Products
MXIM
| $19K | 0.01% |
504
+78
| +18% | +$2.94K |
|
|
TWX
282
DELISTED
Time Warner Inc
TWX
| $19K | 0.01% |
263
+51
| +24% | +$3.68K |
|
283
Adobe
ADBE
$148B
| $19K | 0.01% |
200
| – | – |
|
284
Equinor
EQNR
$59.9B
| $19K | 0.01% |
1,207
| – | – |
|
285
Fluor
FLR
$6.93B
| $19K | 0.01% |
357
-32
| -8% | -$1.7K |
|
286
Invesco
IVZ
$9.68B
| $19K | 0.01% |
620
-84
| -12% | -$2.57K |
|
287
Mattel
MAT
$5.87B
| $19K | 0.01% |
568
-427
| -43% | -$14.3K |
|
288
Moody's
MCO
$89B
| $19K | 0.01% |
197
-618
| -76% | -$59.6K |
|
289
Meta Platforms (Facebook)
META
$1.85T
| $19K | 0.01% |
168
+33
| +24% | +$3.73K |
|
290
Pitney Bowes
PBI
$2.07B
| $19K | 0.01% |
890
-2,005
| -69% | -$42.8K |
|
291
Bio-Techne
TECH
$8.3B
| $19K | 0.01% |
200
| – | – |
|
292
CDW
CDW
$21.4B
| $18K | 0.01% |
425
-1,416
| -77% | -$60K |
|
293
Honda
HMC
$44.6B
| $18K | 0.01% |
646
| – | – |
|
294
NOV
NOV
$4.82B
| $18K | 0.01% |
581
-123
| -17% | -$3.81K |
|
295
UBS Group
UBS
$126B
| $18K | 0.01% |
1,100
| – | – |
|
|
SE
296
DELISTED
Spectra Energy Corp Wi
SE
| $18K | 0.01% |
595
-258
| -30% | -$7.81K |
|
297
APA Corp
APA
$8.11B
| $17K | 0.01% |
341
-19
| -5% | -$947 |
|
298
Tandem Diabetes Care
TNDM
$834M
| $17K | 0.01% |
2,000
| – | – |
|
|
CXO
299
DELISTED
CONCHO RESOURCES INC.
CXO
| $17K | 0.01% |
+164
| New | +$17K |
|
300
Camden Property Trust
CPT
$11.7B
| $16K | 0.01% |
190
| – | – |
|