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 | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.2B
| $444K | 0.23% |
10,476
+607
| +6% | +$25.7K |
|
77
Norfolk Southern
NSC
$62.8B
| $417K | 0.22% |
5,452
+3,057
| +128% | +$234K |
|
78
Colgate-Palmolive
CL
$67.9B
| $415K | 0.22% |
6,539
-1,950
| -23% | -$124K |
|
79
Arthur J. Gallagher & Co
AJG
$77.6B
| $408K | 0.21% |
9,877
+9,808
| +14,214% | +$405K |
|
80
Oracle
ORCL
$635B
| $408K | 0.21% |
11,291
+1,660
| +17% | +$60K |
|
81
Vanguard S&P 500 ETF
VOO
$726B
| $406K | 0.21% |
2,312
-63
| -3% | -$11.1K |
|
82
Philip Morris
PM
$260B
| $397K | 0.21% |
5,000
-900
| -15% | -$71.5K |
|
83
TEGNA Inc
TGNA
$3.41B
| $394K | 0.21% |
+17,575
| New | +$394K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.09T
| $390K | 0.2% |
2
| – | – |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $390K | 0.2% |
3,658
-931
| -20% | -$99.3K |
|
86
Bank of Hawaii
BOH
$2.71B
| $388K | 0.2% |
6,118
+6,092
| +23,431% | +$386K |
|
|
WWAV
87
DELISTED
The WhiteWave Foods Company
WWAV
| $387K | 0.2% |
+9,650
| New | +$387K |
|
88
Illinois Tool Works
ITW
$77.1B
| $369K | 0.19% |
4,480
-2,182
| -33% | -$180K |
|
89
ConocoPhillips
COP
$124B
| $367K | 0.19% |
7,645
+1,241
| +19% | +$59.6K |
|
90
Idexx Laboratories
IDXX
$51.8B
| $359K | 0.19% |
4,840
| – | – |
|
91
BP
BP
$90.8B
| $358K | 0.19% |
11,707
-701
| -6% | -$21.4K |
|
92
Union Pacific
UNP
$133B
| $350K | 0.18% |
3,961
-63
| -2% | -$5.57K |
|
93
General Dynamics
GD
$87.3B
| $346K | 0.18% |
2,509
+9
| +0.4% | +$1.24K |
|
94
Altria Group
MO
$113B
| $338K | 0.18% |
6,209
-762
| -11% | -$41.5K |
|
95
Deere & Co
DE
$129B
| $337K | 0.18% |
4,554
+63
| +1% | +$4.66K |
|
96
Gilead Sciences
GILD
$140B
| $336K | 0.18% |
3,418
+518
| +18% | +$50.9K |
|
97
Becton Dickinson
BDX
$55.3B
| $333K | 0.17% |
2,509
+104
| +4% | +$13.8K |
|
98
American Electric Power
AEP
$59.4B
| $332K | 0.17% |
5,832
| – | – |
|
99
Kohl's
KSS
$1.69B
| $331K | 0.17% |
+7,138
| New | +$331K |
|
100
Caterpillar
CAT
$196B
| $329K | 0.17% |
5,040
| – | – |
|