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 | |
|---|---|---|---|---|---|---|
|
PVTB
76
DELISTED
PrivateBancorp Inc
PVTB
| $540K | 0.24% |
14,000
| – | – |
|
77
Hershey
HSY
$37.3B
| $507K | 0.22% |
5,505
| – | – |
|
78
Corning
GLW
$57.4B
| $495K | 0.22% |
23,705
-578
| -2% | -$12.1K |
|
79
Philip Morris
PM
$260B
| $493K | 0.22% |
5,030
+7
| +0.1% | +$686 |
|
80
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $490K | 0.22% |
9,160
| – | – |
|
81
Colgate-Palmolive
CL
$67.9B
| $482K | 0.21% |
6,829
+290
| +4% | +$20.5K |
|
82
American Express
AXP
$231B
| $472K | 0.21% |
7,682
-1,990
| -21% | -$122K |
|
83
Bath & Body Works
BBWI
$6.18B
| $464K | 0.21% |
5,285
+200
| +4% | +$17.6K |
|
84
Caterpillar
CAT
$196B
| $464K | 0.21% |
6,058
-16
| -0.3% | -$1.23K |
|
85
Norfolk Southern
NSC
$62.8B
| $459K | 0.2% |
5,517
+65
| +1% | +$5.41K |
|
86
Arthur J. Gallagher & Co
AJG
$77.6B
| $445K | 0.2% |
9,994
+117
| +1% | +$5.21K |
|
87
United Parcel Service
UPS
$74.1B
| $437K | 0.19% |
4,147
+428
| +12% | +$45.1K |
|
88
Vanguard S&P 500 ETF
VOO
$726B
| $436K | 0.19% |
2,312
| – | – |
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| $427K | 0.19% |
2
| – | – |
|
90
Zimmer Biomet
ZBH
$21B
| $419K | 0.19% |
3,930
| – | – |
|
91
Dominion Energy
D
$51.1B
| $417K | 0.18% |
5,550
| – | – |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $412K | 0.18% |
3,658
| – | – |
|
|
WWAV
93
DELISTED
The WhiteWave Foods Company
WWAV
| $412K | 0.18% |
10,148
-1,270
| -11% | -$51.6K |
|
94
Bank of Hawaii
BOH
$2.71B
| $411K | 0.18% |
6,024
-94
| -2% | -$6.41K |
|
95
TEGNA Inc
TGNA
$3.41B
| $408K | 0.18% |
17,411
-170
| -1% | -$3.98K |
|
96
Tapestry
TPR
$21.2B
| $408K | 0.18% |
10,188
+728
| +8% | +$29.2K |
|
97
EPR Properties
EPR
$4.13B
| $407K | 0.18% |
6,102
+75
| +1% | +$5K |
|
98
Duke Energy
DUK
$95.3B
| $401K | 0.18% |
4,974
| – | – |
|
99
Altria Group
MO
$113B
| $398K | 0.18% |
6,344
+120
| +2% | +$7.53K |
|
100
American Electric Power
AEP
$59.4B
| $387K | 0.17% |
5,832
| – | – |
|