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
Cap. Flow
-$6.08M
Cap. Flow %
-2.69%
Top 10 Hldgs %
35.02%
Holding
561
New
61
Increased
144
Reduced
130
Closed
86

Top Buys

1
CB icon
Chubb
CB
$737K
2
RTX icon
RTX Corp
RTX
$524K
3
MRK icon
Merck
MRK
$424K
4
PLD icon
Prologis
PLD
$366K
5
BA icon
Boeing
BA
$342K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.62M
2
CB
CHUBB CORPORATION
CB
$1.2M
3
CTCT
CONSTANT CONTACT, INC COM
CTCT
$862K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$686K
5
IWR icon
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
AVNS icon
226
Avanos Medical
AVNS
$573M
$43K 0.02%
1,500
-185
-11% -$5.3K
WFM
227
DELISTED
Whole Foods Market Inc
WFM
$42K 0.02%
1,350
– –
LVNTA
228
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$42K 0.02%
1,076
– –
HSBC icon
229
HSBC
HSBC
$224B
$42K 0.02%
1,364
– –
DBC icon
230
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$42K 0.02%
3,190
– –
RSG icon
231
Republic Services
RSG
$72.6B
$41K 0.02%
855
– –
F icon
232
Ford
F
$46.2B
$41K 0.02%
3,015
+2,388
+381% +$32.5K
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$63.2B
$40K 0.02%
+408
New +$40K
UAA icon
234
Under Armour
UAA
$2.17B
$40K 0.02%
473
+460
+3,538% +$38.9K
DRI icon
235
Darden Restaurants
DRI
$24.3B
$39K 0.02%
582
+57
+11% +$3.82K
VALE icon
236
Vale
VALE
$43.6B
$38K 0.02%
8,945
– –
SCG
237
DELISTED
Scana
SCG
$38K 0.02%
540
– –
BHI
238
DELISTED
Baker Hughes
BHI
$38K 0.02%
873
– –
XLE icon
239
Energy Select Sector SPDR Fund
XLE
$27.1B
$37K 0.02%
600
– –
XENT
240
DELISTED
Intersect ENT, Inc
XENT
$37K 0.02%
1,966
– –
CHD icon
241
Church & Dwight Co
CHD
$22.7B
$36K 0.02%
389
-519
-57% -$48K
PRU icon
242
Prudential Financial
PRU
$37.8B
$36K 0.02%
505
-27
-5% -$1.93K
LBRDK icon
243
Liberty Broadband Class C
LBRDK
$8.6B
$35K 0.02%
602
– –
XYL icon
244
Xylem
XYL
$34B
$35K 0.02%
854
+38
+5% +$1.56K
ELDN icon
245
Eledon Pharmaceuticals
ELDN
$155M
$34K 0.02%
6,000
– –
IPGP icon
246
IPG Photonics
IPGP
$3.42B
$34K 0.02%
358
-547
-60% -$52K
AEE icon
247
Ameren
AEE
$27B
$33K 0.01%
649
+109
+20% +$5.54K
IEV icon
248
iShares Europe ETF
IEV
$2.29B
$33K 0.01%
840
– –
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$19B
$32K 0.01%
947
-20,302
-96% -$686K
WY icon
250
Weyerhaeuser
WY
$17.9B
$32K 0.01%
1,032
+907
+726% +$28.1K
8 9
10
11 12