RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
-11.75%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-14%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
561
New
34
Increased
75
Reduced
166
Closed
61
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.92M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.39M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.15M |
| 4 |
Linde
LIN
|
$1.52M |
| 5 |
TJX Companies
TJX
|
$554K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.58M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$916K |
| 3 |
Johnson & Johnson
JNJ
|
$814K |
| 4 |
GE Aerospace
GE
|
$712K |
| 5 |
CA
CA, Inc.
CA
|
$639K |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Agilent Technologies
A
$35.7B
| – | – |
-57
| Closed | -$4K |
|
552
Adient
ADNT
$2.01B
| $0 | ﹤0.01% |
2
| – | – |
|
553
Akamai
AKAM
$11.3B
| – | – |
-100
| Closed | -$7K |
|
554
APA Corp
APA
$8.31B
| – | – |
-100
| Closed | -$5K |
|
555
Apollo Global Management
APO
$77.9B
| – | – |
-1,500
| Closed | -$52K |
|
556
Carnival Corp
CCL
$43.2B
| – | – |
-524
| Closed | -$33K |
|
557
Cenovus Energy
CVE
$29.9B
| – | – |
-750
| Closed | -$8K |
|
558
D.R. Horton
DHI
$50.5B
| – | – |
-2,000
| Closed | -$84K |
|
559
Electronic Arts
EA
$43B
| – | – |
-130
| Closed | -$16K |
|
560
Eastman Chemical
EMN
$8.08B
| – | – |
-120
| Closed | -$11K |
|
561
Equity Residential
EQR
$25.3B
| – | – |
-50
| Closed | -$3K |
|