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% |
