RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+4.86%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+8.6%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
588
New
97
Increased
156
Reduced
111
Closed
27
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.24M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.33M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.21M |
| 4 |
Northern Trust
NTRS
|
$874K |
| 5 |
TJX Companies
TJX
|
$757K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.37M |
| 2 |
IBM
IBM
|
$1.31M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.02M |
| 4 |
Verizon
VZ
|
$910K |
| 5 |
General Mills
GIS
|
$747K |
Sector Composition
| 1 | Industrials | 13.45% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 12.24% |
| 4 | Financials | 11.27% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
126
DELISTED
CDK Global, Inc.
CDK
| $548K | 0.16% |
8,434
+413
| +5% | +$26.8K |
|
127
Carnival Corp
CCL
$41.6B
| $543K | 0.16% |
9,219
+4,655
| +102% | +$274K |
|
128
Medtronic
MDT
$120B
| $529K | 0.15% |
6,567
+1,312
| +25% | +$106K |
|
129
Vanguard Total Stock Market ETF
VTI
$519B
| $529K | 0.15% |
4,364
+4,132
| +1,781% | +$501K |
|
|
MON
130
DELISTED
Monsanto Co
MON
| $523K | 0.15% |
4,620
+1,240
| +37% | +$140K |
|
131
Brown-Forman Class A
BF.A
$13.9B
| $521K | 0.15% |
11,060
-224
| -2% | -$10.6K |
|
132
Danaher
DHR
$144B
| $519K | 0.15% |
6,066
+1,085
| +22% | +$92.8K |
|
133
Cheesecake Factory
CAKE
$3.02B
| $512K | 0.15% |
8,078
| – | – |
|
134
American Electric Power
AEP
$59.3B
| $505K | 0.15% |
7,527
+1,100
| +17% | +$73.8K |
|
|
TUP
135
DELISTED
Tupperware Brands Corporation
TUP
| $505K | 0.15% |
8,057
+5,575
| +225% | +$349K |
|
136
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $503K | 0.15% |
10,000
| – | – |
|
137
General Dynamics
GD
$87.2B
| $496K | 0.14% |
2,650
| – | – |
|
138
Eli Lilly
LLY
$652B
| $495K | 0.14% |
5,882
+10
| +0.2% | +$842 |
|
139
Bank of Hawaii
BOH
$2.66B
| $494K | 0.14% |
6,000
| – | – |
|
140
Kohl's
KSS
$1.69B
| $459K | 0.13% |
11,542
+682
| +6% | +$27.1K |
|
141
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $458K | 0.13% |
7,289
| – | – |
|
142
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $454K | 0.13% |
6,570
+3,034
| +86% | +$210K |
|
143
Chipotle Mexican Grill
CMG
$56.1B
| $446K | 0.13% |
1,000
| – | – |
|
144
Starbucks
SBUX
$99.3B
| $438K | 0.13% |
7,508
-592
| -7% | -$34.5K |
|
145
Franklin Resources
BEN
$13.1B
| $430K | 0.12% |
10,200
| – | – |
|
146
EOG Resources
EOG
$68.2B
| $427K | 0.12% |
4,376
-1,018
| -19% | -$99.3K |
|
147
Devon Energy
DVN
$22.9B
| $418K | 0.12% |
10,021
+851
| +9% | +$35.5K |
|
148
Fiserv
FI
$73.4B
| $418K | 0.12% |
3,624
+13
| +0.4% | +$1.5K |
|
149
Invesco
IVZ
$9.58B
| $416K | 0.12% |
13,573
+8,334
| +159% | +$255K |
|
150
IPG Photonics
IPGP
$3.32B
| $403K | 0.12% |
3,335
+149
| +5% | +$18K |
|