RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+6.1%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+3.6%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
826
New
117
Increased
114
Reduced
159
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$835K |
| 2 |
Seagate
STX
|
$464K |
| 3 |
Motorola Solutions
MSI
|
$442K |
| 4 |
Intel
INTC
|
$385K |
| 5 |
AbbVie
ABBV
|
$338K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.11M |
| 2 |
Northern Trust
NTRS
|
$1.02M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$716K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$680K |
| 5 |
GE Aerospace
GE
|
$678K |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Industrials | 12.9% |
| 3 | Healthcare | 12.12% |
| 4 | Financials | 10.68% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $845K | 0.22% |
7,096
-919
| -11% | -$109K |
|
102
Tapestry
TPR
$21.2B
| $837K | 0.22% |
18,922
+1,674
| +10% | +$74K |
|
103
iShares Russell 1000 Growth ETF
IWF
$116B
| $814K | 0.21% |
6,041
-23
| -0.4% | -$3.1K |
|
104
Kohl's
KSS
$1.69B
| $810K | 0.21% |
14,932
+1,245
| +9% | +$67.5K |
|
105
Valero Energy
VLO
$47.2B
| $797K | 0.21% |
8,676
+3,054
| +54% | +$281K |
|
|
106
Seagate
STX
$35.6B
| $793K | 0.21% |
18,965
+11,093
| +141% | +$464K |
|
107
American Express
AXP
$231B
| $790K | 0.21% |
7,953
-12
| -0.2% | -$1.19K |
|
108
Cummins
CMI
$54.9B
| $780K | 0.2% |
4,418
+688
| +18% | +$121K |
|
109
Bank of America
BAC
$376B
| $776K | 0.2% |
26,271
+8,850
| +51% | +$261K |
|
110
Hartford Financial Services
HIG
$37.2B
| $771K | 0.2% |
13,700
| – | – |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $769K | 0.2% |
4,053
| – | – |
|
112
Idexx Laboratories
IDXX
$51.8B
| $763K | 0.2% |
4,880
| – | – |
|
113
Dover
DOV
$24.5B
| $752K | 0.2% |
7,444
-770
| -9% | -$77.8K |
|
114
EPR Properties
EPR
$4.13B
| $748K | 0.2% |
11,434
-1,294
| -10% | -$84.7K |
|
115
Invesco
IVZ
$9.76B
| $742K | 0.19% |
20,319
+3,791
| +23% | +$138K |
|
116
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $736K | 0.19% |
13,786
| – | – |
|
117
Brown-Forman Class A
BF.A
$14.3B
| $728K | 0.19% |
10,822
| – | – |
|
118
Comcast
CMCSA
$125B
| $726K | 0.19% |
18,137
-7,722
| -30% | -$309K |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $720K | 0.19% |
9,640
-194
| -2% | -$14.5K |
|
|
TWX
120
DELISTED
Time Warner Inc
TWX
| $700K | 0.18% |
7,657
-593
| -7% | -$54.2K |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $693K | 0.18% |
6,645
-3,086
| -32% | -$322K |
|
122
Cardinal Health
CAH
$35.5B
| $651K | 0.17% |
10,628
-605
| -5% | -$37.1K |
|
|
TUP
123
DELISTED
Tupperware Brands Corporation
TUP
| $649K | 0.17% |
10,348
+978
| +10% | +$61.3K |
|
124
American Electric Power
AEP
$59.4B
| $627K | 0.16% |
8,527
+300
| +4% | +$22.1K |
|
125
Hershey
HSY
$37.3B
| $615K | 0.16% |
5,422
-25
| -0.5% | -$2.84K |
|