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 | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $329K | 0.17% |
4,579
-33
| -0.7% | -$2.37K |
|
102
Vanguard Total World Stock ETF
VT
$51.6B
| $323K | 0.17% |
5,833
| – | – |
|
103
iShares Select U.S. REIT ETF
ICF
$1.93B
| $320K | 0.17% |
3,450
-31
| -0.9% | -$2.88K |
|
104
EPR Properties
EPR
$4.13B
| $311K | 0.16% |
6,027
+5,950
| +7,727% | +$307K |
|
105
GSK
GSK
$79.9B
| $306K | 0.16% |
7,969
+3,554
| +80% | +$136K |
|
|
CPGX
106
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $302K | 0.16% |
+16,500
| New | +$302K |
|
107
Affiliated Managers Group
AMG
$6.39B
| $299K | 0.16% |
1,750
| – | – |
|
108
Corning
GLW
$57.4B
| $293K | 0.15% |
17,087
+16,087
| +1,609% | +$276K |
|
109
Qualcomm
QCOM
$173B
| $293K | 0.15% |
5,445
-136
| -2% | -$7.32K |
|
110
Chubb
CB
$110B
| $292K | 0.15% |
2,820
+512
| +22% | +$53K |
|
111
Northern Trust
NTRS
$25B
| $279K | 0.15% |
4,100
| – | – |
|
112
Tapestry
TPR
$21.2B
| $274K | 0.14% |
9,460
+9,411
| +19,206% | +$273K |
|
|
SNDK
113
DELISTED
SANDISK CORP
SNDK
| $273K | 0.14% |
+5,034
| New | +$273K |
|
114
Cardinal Health
CAH
$35.5B
| $272K | 0.14% |
3,535
+3,343
| +1,741% | +$257K |
|
|
SIRO
115
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $271K | 0.14% |
+2,900
| New | +$271K |
|
|
TE
116
DELISTED
TECO ENERGY INC
TE
| $267K | 0.14% |
10,176
| – | – |
|
117
Comcast
CMCSA
$125B
| $260K | 0.14% |
4,574
+127
| +3% | +$7.22K |
|
118
Enterprise Products Partners
EPD
$69.6B
| $250K | 0.13% |
10,042
-1,990
| -17% | -$49.5K |
|
|
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $240K | 0.13% |
4,000
| – | – |
|
|
WGL
120
DELISTED
Wgl Holdings
WGL
| $238K | 0.12% |
4,131
| – | – |
|
121
Zimmer Biomet
ZBH
$21B
| $234K | 0.12% |
2,490
-75
| -3% | -$7.05K |
|
122
Mondelez International
MDLZ
$79.5B
| $230K | 0.12% |
5,487
-606
| -10% | -$25.4K |
|
123
International Paper
IP
$26.2B
| $227K | 0.12% |
6,000
| – | – |
|
|
MON
124
DELISTED
Monsanto Co
MON
| $225K | 0.12% |
2,634
-89
| -3% | -$7.6K |
|
125
iShares US Medical Devices ETF
IHI
$4.33B
| $223K | 0.12% |
2,007
+428
| +27% | +$47.6K |
|