RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+0.08%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$18.3M |
| 2 |
Exxon Mobil
XOM
|
$13M |
| 3 |
GE Aerospace
GE
|
$7.15M |
| 4 |
IBM
IBM
|
$6.57M |
| 5 |
Canadian National Railway
CNI
|
$5.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.92% |
| 2 | Healthcare | 12.49% |
| 3 | Technology | 12.35% |
| 4 | Energy | 11.67% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kellanova
K
$27.5B
| $330K | 0.17% |
+5,000
| New | +$330K |
|
102
American Electric Power
AEP
$58.8B
| $328K | 0.17% |
+5,832
| New | +$328K |
|
103
ConocoPhillips
COP
$118B
| $312K | 0.16% |
+5,004
| New | +$312K |
|
|
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $307K | 0.16% |
+4,000
| New | +$307K |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $306K | 0.16% |
+2,723
| New | +$306K |
|
106
Altria Group
MO
$112B
| $304K | 0.16% |
+6,071
| New | +$304K |
|
107
Zimmer Biomet
ZBH
$20.8B
| $293K | 0.15% |
+2,490
| New | +$293K |
|
108
Gilead Sciences
GILD
$140B
| $285K | 0.15% |
+2,900
| New | +$285K |
|
109
Sysco
SYY
$38.8B
| $283K | 0.15% |
+7,495
| New | +$283K |
|
110
Cummins
CMI
$54B
| $277K | 0.14% |
+2,000
| New | +$277K |
|
111
SPDR S&P Biotech ETF
XBI
$5.29B
| $275K | 0.14% |
+1,219
| New | +$275K |
|
112
Chubb
CB
$111B
| $257K | 0.13% |
+2,308
| New | +$257K |
|
113
Yum! Brands
YUM
$40.1B
| $253K | 0.13% |
+3,220
| New | +$253K |
|
114
Comcast
CMCSA
$125B
| $251K | 0.13% |
+4,447
| New | +$251K |
|
115
HP
HPQ
$26.8B
| $250K | 0.13% |
+8,027
| New | +$250K |
|
116
Norfolk Southern
NSC
$62.4B
| $246K | 0.13% |
+2,395
| New | +$246K |
|
|
HES
117
DELISTED
Hess
HES
| $239K | 0.12% |
+3,523
| New | +$239K |
|
|
WGL
118
DELISTED
Wgl Holdings
WGL
| $233K | 0.12% |
+4,131
| New | +$233K |
|
|
CDK
119
DELISTED
CDK Global, Inc.
CDK
| $230K | 0.12% |
+4,925
| New | +$230K |
|
120
Suncor Energy
SU
$49.3B
| $226K | 0.12% |
+7,723
| New | +$226K |
|
|
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $214K | 0.11% |
+2,459
| New | +$214K |
|
122
GSK
GSK
$79.3B
| $204K | 0.11% |
+4,415
| New | +$204K |
|
123
Mondelez International
MDLZ
$79.3B
| $200K | 0.1% |
+5,553
| New | +$200K |
|
124
SPDR S&P 500 ETF Trust
SPY
$656B
| $198K | 0.1% |
+960
| New | +$198K |
|
|
TE
125
DELISTED
TECO ENERGY INC
TE
| $197K | 0.1% |
+10,176
| New | +$197K |
|