RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
-6.57%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+3.5%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
445
New
120
Increased
123
Reduced
70
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$870K |
| 2 |
GE Aerospace
GE
|
$834K |
| 3 |
CME Group
CME
|
$798K |
| 4 |
NextEra Energy, Inc.
NEE
|
$768K |
| 5 |
Apple
AAPL
|
$676K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$768K |
| 2 |
PLL
PALL CORP
PLL
|
$533K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$473K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$420K |
| 5 |
Analog Devices
ADI
|
$334K |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Staples | 10.47% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Extra Space Storage
EXR
$30.5B
| $220K | 0.12% |
+2,850
| New | +$220K |
|
127
Yum! Brands
YUM
$40.8B
| $217K | 0.11% |
2,720
| – | – |
|
|
BT
128
DELISTED
BT Group plc (ADR)
BT
| $217K | 0.11% |
+3,400
| New | +$217K |
|
129
Exelon
EXC
$44.1B
| $215K | 0.11% |
7,240
+2,350
| +48% | +$69.8K |
|
130
Blackrock
BLK
$175B
| $213K | 0.11% |
717
+482
| +205% | +$143K |
|
|
CDK
131
DELISTED
CDK Global, Inc.
CDK
| $213K | 0.11% |
4,457
-89
| -2% | -$4.25K |
|
132
Bank of America
BAC
$376B
| $202K | 0.11% |
12,979
+7,670
| +144% | +$119K |
|
133
AvalonBay Communities
AVB
$27.9B
| $201K | 0.11% |
+1,150
| New | +$201K |
|
|
TUP
134
DELISTED
Tupperware Brands Corporation
TUP
| $199K | 0.1% |
4,011
+3,986
| +15,944% | +$198K |
|
135
SPDR S&P Biotech ETF
XBI
$5.07B
| $193K | 0.1% |
3,093
+1,994
| +181% | +$124K |
|
136
Intuit
INTU
$186B
| $192K | 0.1% |
2,165
-1,500
| -41% | -$133K |
|
137
Rio Tinto
RIO
$102B
| $185K | 0.1% |
5,470
-2,926
| -35% | -$99K |
|
138
Phillips 66
PSX
$54B
| $181K | 0.09% |
2,357
-362
| -13% | -$27.8K |
|
139
Southern Company
SO
$102B
| $179K | 0.09% |
4,000
| – | – |
|
140
Hingham Institution for Saving
HIFS
$620M
| $174K | 0.09% |
1,500
| – | – |
|
141
MetLife
MET
$54.1B
| $174K | 0.09% |
+3,700
| New | +$174K |
|
142
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $172K | 0.09% |
3,146
| – | – |
|
143
Costco
COST
$418B
| $171K | 0.09% |
1,180
| – | – |
|
|
HES
144
DELISTED
Hess
HES
| $170K | 0.09% |
3,387
-136
| -4% | -$6.83K |
|
145
Ameren
AEE
$27B
| $165K | 0.09% |
3,905
+3,558
| +1,025% | +$150K |
|
146
Broadridge
BR
$29.9B
| $161K | 0.08% |
2,906
| – | – |
|
147
Brown-Forman Class B
BF.B
$14.2B
| $156K | 0.08% |
1,605
+495
| +45% | +$48.1K |
|
|
CELG
148
DELISTED
Celgene Corp
CELG
| $152K | 0.08% |
1,405
| – | – |
|
149
Equity Residential
EQR
$25.3B
| $150K | 0.08% |
+2,000
| New | +$150K |
|
150
Empire State Realty Series ES
ESBA
$2.04B
| $147K | 0.08% |
8,603
| – | – |
|