RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Return
21.76%
This Quarter Return
+3.99%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$287M
AUM Growth
+$60.4M
(+27%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
18.34%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
561
New
86
Increased
206
Reduced
62
Closed
83
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$3.39M |
| 2 |
GE Aerospace
GE
|
$2.57M |
| 3 |
Apple
AAPL
|
$2.11M |
| 4 |
JPMorgan Chase
JPM
|
$2.02M |
| 5 |
Walt Disney
DIS
|
$1.78M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.95M |
| 2 |
Franklin Resources
BEN
|
$1M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$514K |
| 4 |
Novartis
NVS
|
$466K |
| 5 |
RTN
Raytheon Company
RTN
|
$263K |
Sector Composition
| 1 | Healthcare | 14.07% |
| 2 | Industrials | 13.75% |
| 3 | Technology | 12.69% |
| 4 | Consumer Staples | 11.35% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCI
551
DELISTED
Gannett Co., Inc
GCI
| – | – |
-52
| Closed | -$1K |
|
552
Entergy
ETR
$39.3B
| $0 | ﹤0.01% |
10
| – | – |
|
553
Expeditors International
EXPD
$16.4B
| – | – |
-8
| Closed | – |
|
554
Expedia Group
EXPE
$26.5B
| – | – |
-6
| Closed | -$1K |
|
555
Freeport-McMoran
FCX
$66.2B
| – | – |
-135
| Closed | -$1K |
|
|
ADT
556
DELISTED
ADT CORP
ADT
| – | – |
-22
| Closed | -$1K |
|
|
IMN
557
DELISTED
Imation
IMN
| $0 | ﹤0.01% |
100
| – | – |
|
|
GGP
558
DELISTED
GGP Inc.
GGP
| – | – |
-29
| Closed | -$1K |
|
|
TLN
559
DELISTED
Talen Energy Corporation
TLN
| – | – |
-6
| Closed | – |
|
|
CVC
560
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| – | – |
-66
| Closed | -$2K |
|
|
BXLT
561
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-4,218
| Closed | -$170K |
|