RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Return
21.76%
This Quarter Return
+7.61%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$227M
AUM Growth
+$36.6M
(+19%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
570
New
151
Increased
133
Reduced
53
Closed
69
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.17M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.76M |
| 3 |
General Mills
GIS
|
+$1.16M |
| 4 |
Kimberly-Clark
KMB
|
+$1.03M |
| 5 |
Franklin Resources
BEN
|
+$1.02M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$222K |
| 2 |
Extra Space Storage
EXR
|
+$220K |
| 3 |
BT
BT Group plc (ADR)
BT
|
+$217K |
| 4 |
AvalonBay Communities
AVB
|
+$201K |
| 5 |
NextEra Energy, Inc.
NEE
|
+$190K |
Sector Composition
| 1 | Industrials | 13.96% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Staples | 10.95% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AutoNation
AN
$8.48B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
427
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
428
CF Industries
CF
$13.7B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
429
Campbell Soup
CPB
$10.1B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
430
Salesforce
CRM
$240B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
431
Cognizant
CTSH
$34.6B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
432
Delta Air Lines
DAL
$39.6B
| $1K | ﹤0.01% |
+26
| New | +$1K |
|
433
D.R. Horton
DHI
$53B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
434
Dollar Tree
DLTR
$19.6B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
435
DaVita
DVA
$9.77B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
436
General Motors
GM
$55.2B
| $1K | ﹤0.01% |
+32
| New | +$1K |
|
437
HCA Healthcare
HCA
$96.7B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
438
Humana
HUM
$32.8B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
439
Intercontinental Exchange
ICE
$99.3B
| $1K | ﹤0.01% |
20
-5
| -20% | -$250 |
|
440
Keurig Dr Pepper
KDP
$37.5B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
441
KeyCorp
KEY
$20.9B
| $1K | ﹤0.01% |
46
-89
| -66% | -$1.94K |
|
442
Kroger
KR
$44.7B
| $1K | ﹤0.01% |
+26
| New | +$1K |
|
443
PG&E
PCG
$32.9B
| $1K | ﹤0.01% |
11
| – | – |
|
444
Pentair
PNR
$17.9B
| $1K | ﹤0.01% |
27
-10
| -27% | -$370 |
|
445
PVH
PVH
$3.96B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
446
Spirit AeroSystems
SPR
$4.8B
| $1K | ﹤0.01% |
16
-17
| -52% | -$1.06K |
|
447
Constellation Brands
STZ
$25.7B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
448
Stryker
SYK
$150B
| $1K | ﹤0.01% |
15
| – | – |
|
449
Travel + Leisure Co
TNL
$4.04B
| $1K | ﹤0.01% |
+40
| New | +$1K |
|
450
Tyson Foods
TSN
$19.9B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|