RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Return 21.76%
This Quarter Return
+2.22%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$370M
AUM Growth
+$4.63M
Cap. Flow
-$504K
Cap. Flow %
-0.14%
Top 10 Hldgs %
26.89%
Holding
620
New
32
Increased
64
Reduced
114
Closed
52

Top Buys

1
MCD icon
McDonald's
MCD
$765K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$638K
3
USB icon
US Bancorp
USB
$599K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$415K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$386K

Top Sells

1
IBM icon
IBM
IBM
$2.7M
2
FL icon
Foot Locker
FL
$1.1M
3
TWX
Time Warner Inc
TWX
$724K
4
WFC icon
Wells Fargo
WFC
$643K
5
MON
Monsanto Co
MON
$388K

Sector Composition

1 Technology 16.51%
2 Healthcare 12.01%
3 Industrials 11.85%
4 Financials 10.61%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
101
Weyerhaeuser
WY
$18.4B
$923K 0.25%
25,307
– –
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$894K 0.24%
12,909
-300
-2% -$20.8K
DE icon
103
Deere & Co
DE
$128B
$891K 0.24%
6,374
-55
-0.9% -$7.69K
NFLX icon
104
Netflix
NFLX
$534B
$877K 0.24%
2,240
– –
TRV icon
105
Travelers Companies
TRV
$62.9B
$870K 0.24%
7,115
-2
-0% -$245
TPR icon
106
Tapestry
TPR
$22B
$823K 0.22%
17,611
-391
-2% -$18.3K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$34.3B
$815K 0.22%
10,000
– –
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$811K 0.22%
9,713
+3,582
+58% +$299K
AXP icon
109
American Express
AXP
$230B
$788K 0.21%
8,038
– –
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$785K 0.21%
10,166
+526
+5% +$40.6K
BAC icon
111
Bank of America
BAC
$375B
$782K 0.21%
27,724
-482
-2% -$13.6K
EPR icon
112
EPR Properties
EPR
$4.05B
$757K 0.2%
11,685
+1,051
+10% +$68.1K
OGCP
113
Empire State Realty Series 60
OGCP
$733K 0.2%
42,948
– –
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$101B
$723K 0.2%
18,565
+2,300
+14% +$89.6K
HIG icon
115
Hartford Financial Services
HIG
$37.9B
$700K 0.19%
13,700
– –
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$661K 0.18%
8,465
+8,165
+2,722% +$638K
MSI icon
117
Motorola Solutions
MSI
$79.7B
$657K 0.18%
5,648
– –
UPS icon
118
United Parcel Service
UPS
$71.6B
$647K 0.17%
6,092
-181
-3% -$19.2K
MDT icon
119
Medtronic
MDT
$119B
$636K 0.17%
7,431
– –
CAH icon
120
Cardinal Health
CAH
$35.7B
$615K 0.17%
12,588
– –
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$529B
$607K 0.16%
4,319
– –
AEP icon
122
American Electric Power
AEP
$58.1B
$590K 0.16%
8,527
– –
CMI icon
123
Cummins
CMI
$55.2B
$588K 0.16%
4,418
– –
PAYX icon
124
Paychex
PAYX
$49.4B
$557K 0.15%
8,150
– –
QCOM icon
125
Qualcomm
QCOM
$172B
$549K 0.15%
9,791
+617
+7% +$34.6K
3 4
5
6 7