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 | |
|---|---|---|---|---|---|---|
|
MXIM
176
DELISTED
Maxim Integrated Products
MXIM
| $121K | 0.06% |
3,626
+3,554
| +4,936% | +$119K |
|
|
AGN
177
DELISTED
Allergan plc
AGN
| $117K | 0.06% |
432
+28
| +7% | +$7.58K |
|
178
Atmos Energy
ATO
$26.6B
| $116K | 0.06% |
+2,000
| New | +$116K |
|
179
Philips
PHG
$25.7B
| $115K | 0.06% |
4,884
+4,000
| +452% | +$94.2K |
|
180
Edison International
EIX
$21.5B
| $114K | 0.06% |
+1,813
| New | +$114K |
|
181
Target
TGT
$42B
| $110K | 0.06% |
1,400
| – | – |
|
182
Maximus
MMS
$5.04B
| $107K | 0.06% |
+1,800
| New | +$107K |
|
183
SPDR S&P 500 ETF Trust
SPY
$653B
| $107K | 0.06% |
560
-400
| -42% | -$76.4K |
|
184
Crown Castle
CCI
$42.7B
| $106K | 0.06% |
+1,350
| New | +$106K |
|
185
CoStar Group
CSGP
$37.3B
| $105K | 0.06% |
+605
| New | +$105K |
|
186
FS KKR Capital
FSK
$5.07B
| $105K | 0.06% |
+11,300
| New | +$105K |
|
187
DTE Energy
DTE
$28.2B
| $104K | 0.05% |
+1,300
| New | +$104K |
|
188
Healthcare Services Group
HCSG
$1.15B
| $104K | 0.05% |
+3,082
| New | +$104K |
|
189
Honeywell
HON
$138B
| $104K | 0.05% |
+1,100
| New | +$104K |
|
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $103K | 0.05% |
1,238
-132
| -10% | -$11K |
|
191
Protolabs
PRLB
$1.17B
| $102K | 0.05% |
+1,515
| New | +$102K |
|
192
Sysco
SYY
$38.5B
| $102K | 0.05% |
2,630
-4,865
| -65% | -$189K |
|
|
NATI
193
DELISTED
National Instruments Corp
NATI
| $102K | 0.05% |
+3,661
| New | +$102K |
|
194
Ventas
VTR
$30.9B
| $101K | 0.05% |
+1,800
| New | +$101K |
|
195
iShares Core US Aggregate Bond ETF
AGG
$130B
| $98K | 0.05% |
890
-65
| -7% | -$7.16K |
|
196
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
| $98K | 0.05% |
2,654
+429
| +19% | +$15.8K |
|
197
SPS Commerce
SPSC
$4.04B
| $98K | 0.05% |
+1,437
| New | +$98K |
|
198
Weyerhaeuser
WY
$18B
| $98K | 0.05% |
+3,600
| New | +$98K |
|
|
ABCO
199
DELISTED
Advisory Board Co/The
ABCO
| $98K | 0.05% |
+2,160
| New | +$98K |
|
200
Chemed
CHE
$6.76B
| $97K | 0.05% |
+730
| New | +$97K |
|