RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+2.02%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+3.1%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
530
New
52
Increased
144
Reduced
97
Closed
69
Top Buys
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.62M |
| 2 |
General Mills
GIS
|
$1.15M |
| 3 |
Bristol-Myers Squibb
BMY
|
$918K |
| 4 |
GE Aerospace
GE
|
$828K |
| 5 |
Biogen
BIIB
|
$506K |
Sector Composition
| 1 | Industrials | 13.56% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Staples | 10.45% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.6B
| $855K | 0.29% |
12,115
+615
| +5% | +$43.4K |
|
|
WWAV
77
DELISTED
The WhiteWave Foods Company
WWAV
| $848K | 0.29% |
15,574
-2,962
| -16% | -$161K |
|
78
Southern Company
SO
$102B
| $821K | 0.28% |
16,006
| – | – |
|
79
Travelers Companies
TRV
$61.1B
| $815K | 0.28% |
7,115
-31
| -0.4% | -$3.55K |
|
80
Weyerhaeuser
WY
$18.7B
| $800K | 0.27% |
25,032
| – | – |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $784K | 0.27% |
20,947
| – | – |
|
82
Lockheed Martin
LMT
$106B
| $779K | 0.26% |
3,248
+488
| +18% | +$117K |
|
83
Vanguard Mid-Cap ETF
VO
$87.5B
| $759K | 0.26% |
5,867
| – | – |
|
|
CA
84
DELISTED
CA, Inc.
CA
| $730K | 0.25% |
22,080
+120
| +0.5% | +$3.97K |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $709K | 0.24% |
14,158
-1,600
| -10% | -$80.1K |
|
86
Nike
NKE
$114B
| $707K | 0.24% |
13,421
-90
| -0.7% | -$4.74K |
|
87
Public Service Enterprise Group
PEG
$41.1B
| $702K | 0.24% |
16,755
| – | – |
|
88
Vanguard Small-Cap ETF
VB
$66.4B
| $700K | 0.24% |
5,727
-1,037
| -15% | -$127K |
|
89
Norfolk Southern
NSC
$62.8B
| $694K | 0.23% |
7,149
-6
| -0.1% | -$582 |
|
|
SPLS
90
DELISTED
Staples Inc
SPLS
| $646K | 0.22% |
75,607
+7,029
| +10% | +$60.1K |
|
|
PVTB
91
DELISTED
PrivateBancorp Inc
PVTB
| $643K | 0.22% |
14,000
| – | – |
|
92
iShares Russell 1000 Growth ETF
IWF
$116B
| $632K | 0.21% |
6,064
+2,128
| +54% | +$222K |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $612K | 0.21% |
8,679
-659
| -7% | -$46.5K |
|
94
Dover
DOV
$24.5B
| $608K | 0.21% |
8,257
+2,681
| +48% | +$197K |
|
95
Corning
GLW
$57.4B
| $605K | 0.2% |
25,575
-5,718
| -18% | -$135K |
|
96
CVS Health
CVS
$92.8B
| $602K | 0.2% |
6,770
-1,083
| -14% | -$96.3K |
|
97
Comcast
CMCSA
$125B
| $594K | 0.2% |
8,949
+1,775
| +25% | +$118K |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $592K | 0.2% |
5,659
+1,083
| +24% | +$113K |
|
99
Hartford Financial Services
HIG
$37.2B
| $587K | 0.2% |
13,700
| – | – |
|
100
EPR Properties
EPR
$4.13B
| $579K | 0.2% |
7,350
+1,228
| +20% | +$96.7K |
|