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 | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $387K | 0.17% |
1,748
| – | – |
|
102
Idexx Laboratories
IDXX
$51.8B
| $379K | 0.17% |
4,840
| – | – |
|
103
Kellanova
K
$27.6B
| $367K | 0.16% |
4,800
| – | – |
|
|
104
Prologis
PLD
$106B
| $366K | 0.16% |
+8,280
| New | +$366K |
|
105
Kohl's
KSS
$1.69B
| $364K | 0.16% |
7,799
+661
| +9% | +$30.9K |
|
106
Gilead Sciences
GILD
$140B
| $359K | 0.16% |
3,912
+451
| +13% | +$41.4K |
|
107
Deere & Co
DE
$129B
| $356K | 0.16% |
4,628
+69
| +2% | +$5.31K |
|
108
iShares Select U.S. REIT ETF
ICF
$1.93B
| $356K | 0.16% |
3,450
| – | – |
|
109
Eli Lilly
LLY
$657B
| $356K | 0.16% |
4,950
+1,437
| +41% | +$103K |
|
110
BP
BP
$90.8B
| $353K | 0.16% |
11,707
| – | – |
|
111
Dentsply Sirona
XRAY
$2.85B
| $343K | 0.15% |
5,562
+5,542
| +27,710% | +$342K |
|
112
Union Pacific
UNP
$133B
| $341K | 0.15% |
4,283
-702
| -14% | -$55.9K |
|
|
CDK
113
DELISTED
CDK Global, Inc.
CDK
| $341K | 0.15% |
7,323
+208
| +3% | +$9.69K |
|
114
Vanguard Total World Stock ETF
VT
$51.6B
| $337K | 0.15% |
5,833
| – | – |
|
115
General Dynamics
GD
$87.3B
| $328K | 0.15% |
2,500
-8
| -0.3% | -$1.05K |
|
116
Comcast
CMCSA
$125B
| $326K | 0.14% |
5,339
-2,581
| -33% | -$158K |
|
117
Simon Property Group
SPG
$59B
| $326K | 0.14% |
1,572
-1,064
| -40% | -$221K |
|
118
iShares US Medical Devices ETF
IHI
$4.33B
| $316K | 0.14% |
2,578
+571
| +28% | +$70K |
|
119
Cardinal Health
CAH
$35.5B
| $300K | 0.13% |
3,664
+129
| +4% | +$10.6K |
|
|
WGL
120
DELISTED
Wgl Holdings
WGL
| $299K | 0.13% |
4,131
| – | – |
|
121
Travelers Companies
TRV
$61.1B
| $294K | 0.13% |
2,515
| – | – |
|
122
Qualcomm
QCOM
$173B
| $291K | 0.13% |
5,687
+209
| +4% | +$10.7K |
|
123
Mondelez International
MDLZ
$79.5B
| $288K | 0.13% |
7,179
+1,643
| +30% | +$65.9K |
|
124
Affiliated Managers Group
AMG
$6.39B
| $284K | 0.13% |
1,750
| – | – |
|
|
TE
125
DELISTED
TECO ENERGY INC
TE
| $280K | 0.12% |
10,176
-70
| -0.7% | -$1.93K |
|