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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $1.03M | 0.46% |
24,656
-618
| -2% | -$25.8K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $991K | 0.44% |
28,654
-6,251
| -18% | -$216K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $940K | 0.42% |
6,521
| – | – |
|
54
Southern Company
SO
$101B
| $931K | 0.41% |
18,006
| – | – |
|
55
Amazon
AMZN
$2.4T
| $909K | 0.4% |
1,531
+100
| +7% | +$59.4K |
|
56
Alphabet (Google) Class A
GOOGL
$2.56T
| $864K | 0.38% |
1,132
+39
| +4% | +$29.8K |
|
57
Amgen
AMGN
$154B
| $822K | 0.36% |
5,480
+33
| +0.6% | +$4.95K |
|
58
Alerian MLP ETF
AMLP
$10.6B
| $798K | 0.35% |
73,070
| – | – |
|
59
Texas Instruments
TXN
$182B
| $794K | 0.35% |
13,820
+1,409
| +11% | +$81K |
|
60
Public Service Enterprise Group
PEG
$40.8B
| $790K | 0.35% |
16,755
| – | – |
|
61
Emerson Electric
EMR
$73.9B
| $772K | 0.34% |
14,191
+863
| +6% | +$46.9K |
|
|
OGCP
62
Empire State Realty Series 60
OGCP
| $749K | 0.33% |
42,948
| – | – |
|
63
Walt Disney
DIS
$213B
| $737K | 0.33% |
7,419
+522
| +8% | +$51.9K |
|
64
Novartis
NVS
$245B
| $724K | 0.32% |
9,991
+900
| +10% | +$65.2K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.56T
| $695K | 0.31% |
933
+21
| +2% | +$15.6K |
|
66
Vanguard Real Estate ETF
VNQ
$34.1B
| $689K | 0.3% |
8,216
-70
| -0.8% | -$5.87K |
|
67
Becton Dickinson
BDX
$53.9B
| $660K | 0.29% |
4,350
-27
| -0.6% | -$4.1K |
|
68
CME Group
CME
$95.6B
| $651K | 0.29% |
6,782
-656
| -9% | -$63K |
|
69
Brown-Forman Class A
BF.A
$14B
| $618K | 0.27% |
5,792
| – | – |
|
|
CA
70
DELISTED
CA, Inc.
CA
| $612K | 0.27% |
19,890
-25
| -0.1% | -$769 |
|
71
CVS Health
CVS
$94B
| $607K | 0.27% |
5,854
+1,203
| +26% | +$125K |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $589K | 0.26% |
12,148
+2,740
| +29% | +$133K |
|
73
DuPont de Nemours
DD
$31.7B
| $581K | 0.26% |
11,418
+960
| +9% | +$48.8K |
|
|
SPLS
74
DELISTED
Staples Inc
SPLS
| $579K | 0.26% |
52,520
+2,810
| +6% | +$31K |
|
75
Oracle
ORCL
$633B
| $556K | 0.25% |
13,597
+2,218
| +19% | +$90.7K |
|