RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Return 21.76%
This Quarter Return
+2.22%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$370M
AUM Growth
+$4.63M
Cap. Flow
-$504K
Cap. Flow %
-0.14%
Top 10 Hldgs %
26.89%
Holding
620
New
32
Increased
64
Reduced
114
Closed
52

Top Buys

1
MCD icon
McDonald's
MCD
$765K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$638K
3
USB icon
US Bancorp
USB
$599K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$415K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$386K

Top Sells

1
IBM icon
IBM
IBM
$2.7M
2
FL icon
Foot Locker
FL
$1.1M
3
TWX
Time Warner Inc
TWX
$724K
4
WFC icon
Wells Fargo
WFC
$643K
5
MON
Monsanto Co
MON
$388K

Sector Composition

1 Technology 16.51%
2 Healthcare 12.01%
3 Industrials 11.85%
4 Financials 10.61%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAP icon
201
VanEck Natural Resources ETF
HAP
$168M
$265K 0.07%
7,142
– –
UA icon
202
Under Armour Class C
UA
$2.13B
$258K 0.07%
12,216
– –
TIF
203
DELISTED
Tiffany & Co.
TIF
$257K 0.07%
1,950
-3
-0.2% -$395
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$256K 0.07%
4,878
+4,228
+650% +$222K
AIG icon
205
American International
AIG
$43.9B
$255K 0.07%
4,814
– –
K icon
206
Kellanova
K
$27.8B
$252K 0.07%
3,834
– –
MDY icon
207
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$250K 0.07%
703
+87
+14% +$30.9K
VGT icon
208
Vanguard Information Technology ETF
VGT
$99.9B
$249K 0.07%
1,375
– –
IHI icon
209
iShares US Medical Devices ETF
IHI
$4.35B
$248K 0.07%
7,422
-3,612
-33% -$121K
ADBE icon
210
Adobe
ADBE
$148B
$244K 0.07%
1,000
– –
HON icon
211
Honeywell
HON
$136B
$241K 0.07%
1,748
– –
SDY icon
212
SPDR S&P Dividend ETF
SDY
$20.5B
$239K 0.06%
2,576
– –
XLU icon
213
Utilities Select Sector SPDR Fund
XLU
$20.7B
$234K 0.06%
4,500
– –
TT icon
214
Trane Technologies
TT
$92.1B
$233K 0.06%
2,600
– –
YUM icon
215
Yum! Brands
YUM
$40.1B
$224K 0.06%
2,870
– –
CAKE icon
216
Cheesecake Factory
CAKE
$3.02B
$221K 0.06%
4,013
– –
MAR icon
217
Marriott International Class A Common Stock
MAR
$71.9B
$217K 0.06%
1,718
– –
VCR icon
218
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$214K 0.06%
1,260
– –
PFG icon
219
Principal Financial Group
PFG
$17.8B
$214K 0.06%
4,046
+910
+29% +$48.1K
PNC icon
220
PNC Financial Services
PNC
$80.5B
$212K 0.06%
1,568
– –
HIFS icon
221
Hingham Institution for Saving
HIFS
$581M
$209K 0.06%
950
– –
SYY icon
222
Sysco
SYY
$39.4B
$206K 0.06%
3,010
-255
-8% -$17.5K
MMC icon
223
Marsh & McLennan
MMC
$100B
$205K 0.06%
2,500
– –
TIP icon
224
iShares TIPS Bond ETF
TIP
$13.6B
$201K 0.05%
1,782
+1,016
+133% +$115K
PANW icon
225
Palo Alto Networks
PANW
$130B
$200K 0.05%
5,850
-600
-9% -$20.5K
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9
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