RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Return
21.76%
This Quarter Return
+7.84%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$405M
AUM Growth
+$34.7M
(+9.4%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
609
New
41
Increased
98
Reduced
125
Closed
81
Top Buys
| 1 |
IBM
IBM
|
$2.68M |
| 2 |
Microsoft
MSFT
|
$2.05M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$985K |
| 4 |
DigitalBridge
DBRG
|
$944K |
| 5 |
Exxon Mobil
XOM
|
$922K |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$747K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$626K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$611K |
| 4 |
RTN
Raytheon Company
RTN
|
$511K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$501K |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 13.2% |
| 3 | Industrials | 11.79% |
| 4 | Financials | 11.16% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.2B
| $938K | 0.23% |
12,385
| – | – |
|
102
Travelers Companies
TRV
$62.9B
| $923K | 0.23% |
7,115
| – | – |
|
103
CVS Health
CVS
$93.5B
| $920K | 0.23% |
11,681
+4,500
| +63% | +$354K |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $916K | 0.23% |
9,640
-526
| -5% | -$50K |
|
105
Medtronic
MDT
$119B
| $907K | 0.22% |
9,222
+1,791
| +24% | +$176K |
|
106
Seagate
STX
$39.1B
| $879K | 0.22% |
18,554
-240
| -1% | -$11.4K |
|
107
Tapestry
TPR
$22B
| $872K | 0.22% |
17,356
-255
| -1% | -$12.8K |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $868K | 0.21% |
12,743
-166
| -1% | -$11.3K |
|
109
American Express
AXP
$230B
| $856K | 0.21% |
8,038
| – | – |
|
110
Netflix
NFLX
$534B
| $846K | 0.21% |
2,260
+20
| +0.9% | +$7.49K |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $837K | 0.21% |
9,355
+2,750
| +42% | +$246K |
|
112
Vanguard Real Estate ETF
VNQ
$34.3B
| $823K | 0.2% |
10,200
+200
| +2% | +$16.1K |
|
113
Weyerhaeuser
WY
$18.4B
| $817K | 0.2% |
25,307
| – | – |
|
114
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $796K | 0.2% |
9,121
-592
| -6% | -$51.7K |
|
115
EPR Properties
EPR
$4.05B
| $793K | 0.2% |
11,597
-88
| -0.8% | -$6.02K |
|
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $759K | 0.19% |
14,589
-9,638
| -40% | -$501K |
|
117
United Parcel Service
UPS
$71.6B
| $720K | 0.18% |
6,168
+76
| +1% | +$8.87K |
|
118
Paychex
PAYX
$49.4B
| $702K | 0.17% |
9,537
+1,387
| +17% | +$102K |
|
119
Vanguard Total Stock Market ETF
VTI
$529B
| $698K | 0.17% |
4,663
+344
| +8% | +$51.5K |
|
120
Cummins
CMI
$55.2B
| $693K | 0.17% |
4,746
+328
| +7% | +$47.9K |
|
121
Hartford Financial Services
HIG
$37.9B
| $684K | 0.17% |
13,700
| – | – |
|
122
Motorola Solutions
MSI
$79.7B
| $681K | 0.17% |
5,235
-413
| -7% | -$53.7K |
|
123
Qualcomm
QCOM
$172B
| $655K | 0.16% |
9,091
-700
| -7% | -$50.4K |
|
|
CA
124
DELISTED
CA, Inc.
CA
| $639K | 0.16% |
14,472
-16,927
| -54% | -$747K |
|
125
Cardinal Health
CAH
$35.7B
| $636K | 0.16% |
11,778
-810
| -6% | -$43.7K |
|