RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$13.6M
3
+$7.16M
4
IBM icon
IBM
IBM
+$6.5M
5
CNI icon
Canadian National Railway
CNI
+$5.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.92%
2 Healthcare 12.49%
3 Technology 12.34%
4 Energy 11.67%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
+25
302
$2K ﹤0.01%
+300
303
$2K ﹤0.01%
+100
304
$2K ﹤0.01%
+45
305
$1K ﹤0.01%
+532
306
$1K ﹤0.01%
+23
307
$1K ﹤0.01%
+17
308
$1K ﹤0.01%
+10
309
$1K ﹤0.01%
+16
310
$1K ﹤0.01%
+15
311
$1K ﹤0.01%
+78
312
$1K ﹤0.01%
+18
313
$1K ﹤0.01%
+13
314
$1K ﹤0.01%
+22
315
$1K ﹤0.01%
+8
316
$1K ﹤0.01%
+12
317
$1K ﹤0.01%
+56
318
$1K ﹤0.01%
+4
319
$0 ﹤0.01%
+15
320
$0 ﹤0.01%
+10
321
$0 ﹤0.01%
+10
322
$0 ﹤0.01%
+5
323
$0 ﹤0.01%
+1
324
$0 ﹤0.01%
+4
325
$0 ﹤0.01%
+10
10 11 12
13
14