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 | |
|---|---|---|---|---|---|---|
|
FTR
401
DELISTED
Frontier Communications Corp.
FTR
| $2K | ﹤0.01% |
372
| – | – |
|
402
AES
AES
$9.55B
| $1K | ﹤0.01% |
117
+54
| +86% | +$462 |
|
403
Boston Scientific
BSX
$158B
| $1K | ﹤0.01% |
+48
| New | +$1K |
|
404
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1K | ﹤0.01% |
25
+14
| +127% | +$560 |
|
405
Capri Holdings
CPRI
$2.45B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
406
Delta Air Lines
DAL
$39.9B
| $1K | ﹤0.01% |
19
-7
| -27% | -$368 |
|
407
D.R. Horton
DHI
$50.8B
| $1K | ﹤0.01% |
48
+27
| +129% | +$562 |
|
408
Dynavax Technologies
DVAX
$1.16B
| $1K | ﹤0.01% |
+50
| New | +$1K |
|
409
eBay
EBAY
$41.1B
| $1K | ﹤0.01% |
36
-2,603
| -99% | -$72.3K |
|
410
Elevance Health
ELV
$72.6B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
411
Expedia Group
EXPE
$26.2B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
412
Freeport-McMoran
FCX
$64.5B
| $1K | ﹤0.01% |
+135
| New | +$1K |
|
413
Goodyear
GT
$2.4B
| $1K | ﹤0.01% |
40
+27
| +208% | +$675 |
|
414
HCA Healthcare
HCA
$95B
| $1K | ﹤0.01% |
12
+3
| +33% | +$250 |
|
|
JNPR
415
DELISTED
Juniper Networks
JNPR
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
416
Kroger
KR
$45.4B
| $1K | ﹤0.01% |
20
-6
| -23% | -$300 |
|
417
Lands' End
LE
$418M
| $1K | ﹤0.01% |
23
| – | – |
|
418
Labcorp
LH
$22.8B
| $1K | ﹤0.01% |
9
+3
| +50% | +$333 |
|
419
Liberty Latin America Class A
LILA
$1.57B
| $1K | ﹤0.01% |
42
| – | – |
|
420
Southwest Airlines
LUV
$16.9B
| $1K | ﹤0.01% |
21
+3
| +17% | +$143 |
|
421
Macy's
M
$3.66B
| $1K | ﹤0.01% |
18
+15
| +500% | +$833 |
|
422
Macerich
MAC
$4.58B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
423
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1K | ﹤0.01% |
5
-137
| -96% | -$27.4K |
|
424
Micron Technology
MU
$133B
| $1K | ﹤0.01% |
+93
| New | +$1K |
|
425
Newell Brands
NWL
$2.45B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|