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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $576K | 0.19% |
14,668
-1,264
| -8% | -$49.6K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $563K | 0.19% |
3,638
-2,426
| -40% | -$375K |
|
103
Brown-Forman Class A
BF.A
$14.3B
| $561K | 0.19% |
11,284
+5,492
| +95% | +$273K |
|
104
United Parcel Service
UPS
$74.1B
| $561K | 0.19% |
5,127
+527
| +11% | +$57.7K |
|
105
SPDR S&P 500 ETF Trust
SPY
$658B
| $555K | 0.19% |
2,565
+936
| +57% | +$203K |
|
106
Caterpillar
CAT
$196B
| $554K | 0.19% |
6,240
+126
| +2% | +$11.2K |
|
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $548K | 0.19% |
+6,800
| New | +$548K |
|
108
Idexx Laboratories
IDXX
$51.8B
| $546K | 0.18% |
4,840
| – | – |
|
109
Interpublic Group of Companies
IPG
$9.83B
| $544K | 0.18% |
+24,350
| New | +$544K |
|
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $540K | 0.18% |
+4,850
| New | +$540K |
|
111
Dentsply Sirona
XRAY
$2.85B
| $537K | 0.18% |
9,038
+1,973
| +28% | +$117K |
|
112
Prologis
PLD
$106B
| $522K | 0.18% |
9,750
+82
| +0.8% | +$4.39K |
|
113
Arthur J. Gallagher & Co
AJG
$77.6B
| $518K | 0.18% |
10,179
+90
| +0.9% | +$4.58K |
|
114
American Express
AXP
$231B
| $518K | 0.18% |
8,095
+306
| +4% | +$19.6K |
|
115
Hershey
HSY
$37.3B
| $515K | 0.17% |
5,387
| – | – |
|
116
Gilead Sciences
GILD
$140B
| $506K | 0.17% |
6,395
+62
| +1% | +$4.91K |
|
|
BCR
117
DELISTED
CR Bard Inc.
BCR
| $501K | 0.17% |
2,233
| – | – |
|
118
Tapestry
TPR
$21.2B
| $492K | 0.17% |
13,455
+3,171
| +31% | +$116K |
|
119
Cheesecake Factory
CAKE
$3.06B
| $484K | 0.16% |
9,678
| – | – |
|
120
Deere & Co
DE
$129B
| $479K | 0.16% |
5,617
| – | – |
|
121
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $462K | 0.16% |
10,000
| – | – |
|
122
Bath & Body Works
BBWI
$6.18B
| $460K | 0.16% |
6,505
| – | – |
|
|
CDK
123
DELISTED
CDK Global, Inc.
CDK
| $460K | 0.16% |
8,021
+472
| +6% | +$27.1K |
|
124
Yum! Brands
YUM
$40.8B
| $441K | 0.15% |
4,858
+2,100
| +76% | +$191K |
|
125
Bank of Hawaii
BOH
$2.71B
| $436K | 0.15% |
6,000
| – | – |
|