RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+4.86%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+8.6%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
588
New
97
Increased
156
Reduced
111
Closed
27
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.24M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.33M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.21M |
| 4 |
Northern Trust
NTRS
|
$874K |
| 5 |
TJX Companies
TJX
|
$757K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.37M |
| 2 |
IBM
IBM
|
$1.31M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.02M |
| 4 |
Verizon
VZ
|
$910K |
| 5 |
General Mills
GIS
|
$747K |
Sector Composition
| 1 | Industrials | 13.45% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 12.24% |
| 4 | Financials | 11.27% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dover
DOV
$24.5B
| $742K | 0.21% |
9,235
-167
| -2% | -$13.4K |
|
|
SPLS
102
DELISTED
Staples Inc
SPLS
| $737K | 0.21% |
83,995
+8,388
| +11% | +$73.6K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $694K | 0.2% |
4,053
| – | – |
|
104
Sysco
SYY
$38.5B
| $690K | 0.2% |
13,290
+10,000
| +304% | +$519K |
|
105
iShares Russell 1000 Growth ETF
IWF
$116B
| $690K | 0.2% |
6,064
| – | – |
|
106
Oracle
ORCL
$635B
| $686K | 0.2% |
15,373
+5
| +0% | +$223 |
|
107
Gilead Sciences
GILD
$140B
| $661K | 0.19% |
9,731
+2,836
| +41% | +$193K |
|
108
Hartford Financial Services
HIG
$37.2B
| $659K | 0.19% |
13,700
| – | – |
|
109
Tapestry
TPR
$21.2B
| $646K | 0.19% |
15,642
+2,187
| +16% | +$90.3K |
|
110
Deere & Co
DE
$129B
| $644K | 0.19% |
5,917
| – | – |
|
111
Prologis
PLD
$106B
| $641K | 0.19% |
12,350
+2,600
| +27% | +$135K |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $639K | 0.18% |
9,700
+280
| +3% | +$18.4K |
|
113
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $637K | 0.18% |
13,623
+3,585
| +36% | +$168K |
|
|
PVTB
114
DELISTED
PrivateBancorp Inc
PVTB
| $623K | 0.18% |
10,500
-3,500
| -25% | -$208K |
|
115
Caterpillar
CAT
$196B
| $617K | 0.18% |
6,652
-88
| -1% | -$8.16K |
|
116
SPDR S&P 500 ETF Trust
SPY
$658B
| $598K | 0.17% |
2,535
-30
| -1% | -$7.08K |
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $592K | 0.17% |
11,230
-3,148
| -22% | -$166K |
|
118
Hershey
HSY
$37.3B
| $584K | 0.17% |
5,347
-40
| -0.7% | -$4.37K |
|
119
Kinder Morgan
KMI
$60B
| $584K | 0.17% |
26,868
+15,248
| +131% | +$331K |
|
120
Booking.com
BKNG
$181B
| $582K | 0.17% |
327
+318
| +3,533% | +$566K |
|
121
Dentsply Sirona
XRAY
$2.85B
| $562K | 0.16% |
9,003
+29
| +0.3% | +$1.81K |
|
|
BCR
122
DELISTED
CR Bard Inc.
BCR
| $555K | 0.16% |
2,233
| – | – |
|
123
Cummins
CMI
$54.9B
| $554K | 0.16% |
3,663
+968
| +36% | +$146K |
|
124
CVS Health
CVS
$92.8B
| $553K | 0.16% |
7,044
-2,003
| -22% | -$157K |
|
125
US Bancorp
USB
$76B
| $549K | 0.16% |
10,657
| – | – |
|