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 | |
|---|---|---|---|---|---|---|
|
POM
551
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – |
-5,629
| Closed | -$146K |
|
552
Honeywell
HON
$139B
| – | – |
-1,286
| Closed | -$133K |
|
553
Humana
HUM
$36.5B
| – | – |
-3
| Closed | -$1K |
|
554
KeyCorp
KEY
$21.2B
| – | – |
-46
| Closed | -$1K |
|
555
Kimco Realty
KIM
$15.2B
| – | – |
-69
| Closed | -$2K |
|
556
KLA
KLAC
$115B
| $0 | ﹤0.01% |
+4
| New | – |
|
557
Liberty Broadband Class A
LBRDA
$8.71B
| – | – |
-300
| Closed | -$15K |
|
558
Mohawk Industries
MHK
$8.24B
| $0 | ﹤0.01% |
+2
| New | – |
|
559
Morgan Stanley
MS
$240B
| – | – |
-19
| Closed | -$1K |
|
560
Motorola Solutions
MSI
$78.7B
| $0 | ﹤0.01% |
4
| – | – |
|
561
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-8
| Closed | -$1K |
|