RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
-11.75%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-14%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
561
New
34
Increased
75
Reduced
166
Closed
61
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.92M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.39M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.15M |
| 4 |
Linde
LIN
|
$1.52M |
| 5 |
TJX Companies
TJX
|
$554K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.58M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$916K |
| 3 |
Johnson & Johnson
JNJ
|
$814K |
| 4 |
GE Aerospace
GE
|
$712K |
| 5 |
CA
CA, Inc.
CA
|
$639K |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brown-Forman Class B
BF.B
$13.8B
| $392K | 0.11% |
8,248
| – | – |
|
152
Danaher
DHR
$147B
| $386K | 0.11% |
3,741
+192
| +5% | +$19.8K |
|
153
Tesla
TSLA
$1.06T
| $381K | 0.11% |
1,144
| – | – |
|
154
Salesforce
CRM
$242B
| $377K | 0.11% |
2,749
-413
| -13% | -$56.6K |
|
155
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $376K | 0.11% |
4,112
| – | – |
|
156
Zimmer Biomet
ZBH
$21B
| $375K | 0.11% |
3,619
+143
| +4% | +$14.8K |
|
157
EOG Resources
EOG
$68.2B
| $371K | 0.11% |
4,250
+1,053
| +33% | +$91.9K |
|
|
CDK
158
DELISTED
CDK Global, Inc.
CDK
| $369K | 0.11% |
7,710
-564
| -7% | -$27K |
|
159
Accenture
ACN
$162B
| $365K | 0.11% |
2,585
+30
| +1% | +$4.24K |
|
160
Netflix
NFLX
$516B
| $360K | 0.1% |
1,345
-915
| -40% | -$245K |
|
161
Fortinet
FTNT
$58.9B
| $348K | 0.1% |
4,935
-1,000
| -17% | -$70.5K |
|
162
Eaton
ETN
$134B
| $345K | 0.1% |
5,020
| – | – |
|
163
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $340K | 0.1% |
3,570
| – | – |
|
164
Broadridge
BR
$29.9B
| $326K | 0.09% |
3,384
| – | – |
|
165
PPL Corp
PPL
$27B
| $320K | 0.09% |
11,293
+1,139
| +11% | +$32.3K |
|
166
Aptiv
APTV
$17.3B
| $319K | 0.09% |
5,174
+2,849
| +123% | +$176K |
|
|
OGCP
167
Empire State Realty Series 60
OGCP
$2B
| $316K | 0.09% |
21,473
| – | – |
|
168
Adobe
ADBE
$147B
| $315K | 0.09% |
1,392
+392
| +39% | +$88.7K |
|
169
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $308K | 0.09% |
2,700
| – | – |
|
170
Intuit
INTU
$186B
| $305K | 0.09% |
1,549
-482
| -24% | -$94.9K |
|
171
Travelers Companies
TRV
$61.1B
| $301K | 0.09% |
2,515
-4,600
| -65% | -$551K |
|
172
Invesco
IVZ
$9.76B
| $300K | 0.09% |
17,937
-2,977
| -14% | -$49.8K |
|
173
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $300K | 0.09% |
+8,759
| New | +$300K |
|
174
Mondelez International
MDLZ
$80B
| $299K | 0.09% |
7,470
-2,018
| -21% | -$80.8K |
|
175
Dell
DELL
$81.8B
| $298K | 0.09% |
6,101
+1,391
| +30% | +$67.9K |
|