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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $14.7M | 6.49% |
256,813
-28,397
| -10% | -$1.62M |
|
2
Exxon Mobil
XOM
$487B
| $13M | 5.76% |
155,879
+2,998
| +2% | +$251K |
|
3
GE Aerospace
GE
$292B
| $10.7M | 4.73% |
336,173
-156
| -0% | -$4.96K |
|
4
IBM
IBM
$227B
| $6.79M | 3% |
44,802
-341
| -0.8% | -$51.6K |
|
5
Microsoft
MSFT
$3.77T
| $6.54M | 2.89% |
118,327
-4,309
| -4% | -$238K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.06M | 2.68% |
55,976
-1,662
| -3% | -$180K |
|
7
General Mills
GIS
$26.4B
| $6.03M | 2.67% |
95,174
-3,105
| -3% | -$197K |
|
8
Canadian National Railway
CNI
$60.4B
| $5.37M | 2.37% |
85,974
-1,734
| -2% | -$108K |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $5.03M | 2.22% |
41,028
-574
| -1% | -$70.4K |
|
10
Procter & Gamble
PG
$368B
| $4.98M | 2.2% |
60,528
-878
| -1% | -$72.3K |
|
11
Pfizer
PFE
$141B
| $4.82M | 2.13% |
162,701
+2,847
| +2% | +$84.4K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $4.43M | 1.96% |
37,437
+193
| +0.5% | +$22.8K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $4.31M | 1.91% |
67,473
-272
| -0.4% | -$17.4K |
|
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.76M | 1.66% |
23,083
-3,627
| -14% | -$591K |
|
15
PepsiCo
PEP
$204B
| $3.73M | 1.65% |
36,415
-595
| -2% | -$61K |
|
16
JPMorgan Chase
JPM
$829B
| $3.71M | 1.64% |
62,672
+4,685
| +8% | +$277K |
|
17
3M
MMM
$82.8B
| $3.4M | 1.5% |
20,403
+136
| +0.7% | +$22.7K |
|
18
Kimberly-Clark
KMB
$42.8B
| $3.32M | 1.47% |
24,663
-483
| -2% | -$65K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $3.24M | 1.43% |
51,093
-450
| -0.9% | -$28.5K |
|
20
Chevron
CVX
$324B
| $3.14M | 1.39% |
32,911
+538
| +2% | +$51.3K |
|
21
Automatic Data Processing
ADP
$123B
| $3.11M | 1.37% |
34,658
+398
| +1% | +$35.7K |
|
22
Apple
AAPL
$3.45T
| $2.98M | 1.32% |
27,337
+376
| +1% | +$41K |
|
23
Air Products & Chemicals
APD
$65.5B
| $2.76M | 1.22% |
19,160
-28
| -0.1% | -$4.03K |
|
24
Verizon
VZ
$186B
| $2.74M | 1.21% |
50,607
-833
| -2% | -$45.1K |
|
25
Cisco
CSCO
$274B
| $2.7M | 1.19% |
94,863
+7,011
| +8% | +$200K |
|