RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+3.45%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+7.9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
520
New
59
Increased
180
Reduced
43
Closed
29
Top Buys
| 1 |
T Rowe Price
TROW
|
$1.36M |
| 2 |
Dominion Energy
D
|
$1.28M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$977K |
| 4 |
Exxon Mobil
XOM
|
$838K |
| 5 |
Coca-Cola
KO
|
$491K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$879K |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$540K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$356K |
| 4 |
Progressive
PGR
|
$247K |
| 5 |
Cardinal Health
CAH
|
$213K |
Sector Composition
| 1 | Industrials | 13.57% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 12.04% |
| 4 | Financials | 11.21% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $625K | 0.2% |
6,740
+500
| +8% | +$46.4K |
|
102
Corning
GLW
$57.4B
| $621K | 0.19% |
25,575
| – | – |
|
103
Deere & Co
DE
$129B
| $610K | 0.19% |
5,917
+300
| +5% | +$30.9K |
|
104
Interpublic Group of Companies
IPG
$9.83B
| $598K | 0.19% |
25,550
+1,200
| +5% | +$28.1K |
|
105
EPR Properties
EPR
$4.13B
| $592K | 0.19% |
8,253
+903
| +12% | +$64.8K |
|
106
Oracle
ORCL
$635B
| $591K | 0.19% |
15,368
+700
| +5% | +$26.9K |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| $590K | 0.19% |
6,117
+5,065
| +481% | +$489K |
|
108
United Parcel Service
UPS
$74.1B
| $588K | 0.18% |
5,127
| – | – |
|
109
American Express
AXP
$231B
| $580K | 0.18% |
7,830
-265
| -3% | -$19.6K |
|
110
SPDR S&P 500 ETF Trust
SPY
$658B
| $573K | 0.18% |
2,565
| – | – |
|
111
Comcast
CMCSA
$125B
| $569K | 0.18% |
8,238
-711
| -8% | -$49.1K |
|
112
Idexx Laboratories
IDXX
$51.8B
| $568K | 0.18% |
4,840
| – | – |
|
113
Hershey
HSY
$37.3B
| $557K | 0.17% |
5,387
| – | – |
|
114
US Bancorp
USB
$76B
| $547K | 0.17% |
10,657
+890
| +9% | +$45.7K |
|
115
EOG Resources
EOG
$68.2B
| $545K | 0.17% |
5,394
+1,229
| +30% | +$124K |
|
116
Kohl's
KSS
$1.69B
| $536K | 0.17% |
10,860
+1,335
| +14% | +$65.9K |
|
117
Bank of Hawaii
BOH
$2.71B
| $532K | 0.17% |
6,000
| – | – |
|
118
Brown-Forman Class A
BF.A
$14.3B
| $522K | 0.16% |
11,284
| – | – |
|
119
Dentsply Sirona
XRAY
$2.85B
| $518K | 0.16% |
8,974
-64
| -0.7% | -$3.69K |
|
120
Prologis
PLD
$106B
| $515K | 0.16% |
9,750
| – | – |
|
|
BCR
121
DELISTED
CR Bard Inc.
BCR
| $502K | 0.16% |
2,233
| – | – |
|
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $500K | 0.16% |
6,300
-500
| -7% | -$39.7K |
|
123
Gilead Sciences
GILD
$140B
| $494K | 0.15% |
6,895
+500
| +8% | +$35.8K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $486K | 0.15% |
3,536
+810
| +30% | +$111K |
|
125
Cheesecake Factory
CAKE
$3.06B
| $484K | 0.15% |
8,078
-1,600
| -17% | -$95.9K |
|