RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
-6.57%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+3.5%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
445
New
120
Increased
123
Reduced
70
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$870K |
| 2 |
GE Aerospace
GE
|
$834K |
| 3 |
CME Group
CME
|
$798K |
| 4 |
NextEra Energy, Inc.
NEE
|
$768K |
| 5 |
Apple
AAPL
|
$676K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$768K |
| 2 |
PLL
PALL CORP
PLL
|
$533K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$473K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$420K |
| 5 |
Analog Devices
ADI
|
$334K |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Staples | 10.47% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $735K | 0.39% |
5,615
+257
| +5% | +$33.6K |
|
|
OGCP
52
Empire State Realty Series 60
OGCP
| $729K | 0.38% |
42,948
| – | – |
|
|
CTCT
53
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $715K | 0.37% |
29,491
| – | – |
|
54
Merck
MRK
$210B
| $654K | 0.34% |
13,249
+93
| +0.7% | +$4.59K |
|
55
Walt Disney
DIS
$213B
| $631K | 0.33% |
6,174
+277
| +5% | +$28.3K |
|
56
Brown-Forman Class A
BF.A
$14.3B
| $620K | 0.33% |
5,792
+4,837
| +506% | +$518K |
|
57
Texas Instruments
TXN
$184B
| $608K | 0.32% |
12,283
-103
| -0.8% | -$5.1K |
|
58
Emerson Electric
EMR
$74.3B
| $585K | 0.31% |
13,251
-1,553
| -10% | -$68.6K |
|
|
SPLS
59
DELISTED
Staples Inc
SPLS
| $583K | 0.31% |
49,710
+1,438
| +3% | +$16.9K |
|
60
Dominion Energy
D
$51.1B
| $581K | 0.3% |
8,250
+2,700
| +49% | +$190K |
|
61
American Express
AXP
$231B
| $567K | 0.3% |
7,651
-327
| -4% | -$24.2K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $559K | 0.29% |
4,095
-912
| -18% | -$124K |
|
|
CA
63
DELISTED
CA, Inc.
CA
| $544K | 0.29% |
19,915
+19,831
| +23,608% | +$542K |
|
|
PVTB
64
DELISTED
PrivateBancorp Inc
PVTB
| $537K | 0.28% |
14,000
| – | – |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $526K | 0.28% |
16,049
+11,724
| +271% | +$384K |
|
66
Amazon
AMZN
$2.44T
| $524K | 0.27% |
1,024
| – | – |
|
67
Eli Lilly
LLY
$657B
| $515K | 0.27% |
6,148
+3,046
| +98% | +$255K |
|
68
Hershey
HSY
$37.3B
| $506K | 0.27% |
5,505
| – | – |
|
69
Simon Property Group
SPG
$59B
| $484K | 0.25% |
2,636
| – | – |
|
70
Lockheed Martin
LMT
$106B
| $466K | 0.24% |
2,248
+500
| +29% | +$104K |
|
71
Franklin Resources
BEN
$13.3B
| $463K | 0.24% |
12,419
| – | – |
|
72
Bath & Body Works
BBWI
$6.18B
| $458K | 0.24% |
5,085
+4,575
| +897% | +$412K |
|
73
United Parcel Service
UPS
$74.1B
| $456K | 0.24% |
4,620
+1,280
| +38% | +$126K |
|
74
CVS Health
CVS
$92.8B
| $447K | 0.23% |
4,633
-1,585
| -25% | -$153K |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $446K | 0.23% |
9,408
+183
| +2% | +$8.68K |
|