RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+2.68%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-0.54%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
561
New
61
Increased
144
Reduced
130
Closed
86
Top Buys
| 1 |
Chubb
CB
|
$737K |
| 2 |
RTX Corp
RTX
|
$524K |
| 3 |
Merck
MRK
|
$424K |
| 4 |
Prologis
PLD
|
$366K |
| 5 |
Boeing
BA
|
$342K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.62M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.2M |
| 3 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$862K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$686K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$591K |
Sector Composition
| 1 | Industrials | 14.65% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 12.93% |
| 4 | Consumer Staples | 11.44% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.6B
| $275K | 0.12% |
7,392
| – | – |
|
|
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $275K | 0.12% |
4,000
| – | – |
|
|
PX
128
DELISTED
Praxair Inc
PX
| $275K | 0.12% |
2,400
| – | – |
|
129
Northern Trust
NTRS
$25B
| $272K | 0.12% |
4,170
+70
| +2% | +$4.57K |
|
130
International Paper
IP
$26.2B
| $261K | 0.12% |
6,350
+350
| +6% | +$14.4K |
|
131
American International
AIG
$45.1B
| $259K | 0.11% |
4,800
-30
| -0.6% | -$1.62K |
|
132
Kraft Heinz
KHC
$33.1B
| $254K | 0.11% |
3,236
+1,408
| +77% | +$111K |
|
133
Enterprise Products Partners
EPD
$69.6B
| $247K | 0.11% |
10,042
| – | – |
|
134
ConocoPhillips
COP
$124B
| $245K | 0.11% |
6,072
+27
| +0.4% | +$1.09K |
|
|
MON
135
DELISTED
Monsanto Co
MON
| $245K | 0.11% |
2,798
+147
| +6% | +$12.9K |
|
136
Graham Holdings Company
GHC
$4.74B
| $240K | 0.11% |
500
| – | – |
|
137
Dover
DOV
$24.5B
| $239K | 0.11% |
3,722
-453
| -11% | -$29.1K |
|
138
Medtronic
MDT
$119B
| $235K | 0.1% |
3,132
+53
| +2% | +$3.98K |
|
|
TUP
139
DELISTED
Tupperware Brands Corporation
TUP
| $230K | 0.1% |
3,972
-39
| -1% | -$2.26K |
|
140
SPDR S&P Biotech ETF
XBI
$5.07B
| $227K | 0.1% |
4,395
+1,302
| +42% | +$67.2K |
|
141
Yum! Brands
YUM
$40.8B
| $223K | 0.1% |
2,720
| – | – |
|
142
Intuit
INTU
$186B
| $221K | 0.1% |
2,123
-690
| -25% | -$71.8K |
|
143
Cable One
CABO
$909M
| $219K | 0.1% |
500
| – | – |
|
144
Costco
COST
$418B
| $212K | 0.09% |
1,347
-323
| -19% | -$50.8K |
|
|
SNDK
145
DELISTED
SANDISK CORP
SNDK
| $210K | 0.09% |
2,765
-3,192
| -54% | -$242K |
|
146
Danaher
DHR
$147B
| $209K | 0.09% |
2,205
-483
| -18% | -$45.8K |
|
147
Phillips 66
PSX
$54B
| $205K | 0.09% |
2,372
+15
| +0.6% | +$1.3K |
|
148
VanEck Natural Resources ETF
HAP
$169M
| $203K | 0.09% |
+7,142
| New | +$203K |
|
149
EOG Resources
EOG
$68.2B
| $187K | 0.08% |
2,575
+15
| +0.6% | +$1.09K |
|
150
PPG Industries
PPG
$25.1B
| $185K | 0.08% |
1,660
| – | – |
|