RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Return
21.76%
This Quarter Return
-1.55%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$184M
AUM Growth
-$8.63M
(-4.5%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
338
New
8
Increased
24
Reduced
100
Closed
14
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$194K |
| 2 |
Kimberly-Clark
KMB
|
$185K |
| 3 |
SPLS
Staples Inc
SPLS
|
$178K |
| 4 |
Coca-Cola
KO
|
$120K |
| 5 |
Franklin Resources
BEN
|
$109K |
Top Sells
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$611K |
| 2 |
PepsiCo
PEP
|
$315K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$311K |
| 4 |
Kinder Morgan
KMI
|
$234K |
| 5 |
Schlumberger
SLB
|
$233K |
Sector Composition
| 1 | Industrials | 14.35% |
| 2 | Technology | 12.77% |
| 3 | Healthcare | 12.53% |
| 4 | Energy | 11.31% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
326
DELISTED
Noble Corporation
NE
| $0 | ﹤0.01% |
10
| – | – |
|
|
MBFI
327
DELISTED
MB Financial Corp
MBFI
| – | – |
-3,800
| Closed | -$119K |
|
|
HGT
328
DELISTED
Hugoton Royalty Trust
HGT
| – | – |
-5,369
| Closed | -$31K |
|
|
SNI
329
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-675
| Closed | -$46K |
|
|
SRSC
330
DELISTED
SEARS Canada Inc.
SRSC
| $0 | ﹤0.01% |
33
| – | – |
|
|
JOY
331
DELISTED
Joy Global Inc
JOY
| – | – |
-65
| Closed | -$3K |
|
|
IMN
332
DELISTED
Imation
IMN
| $0 | ﹤0.01% |
100
| – | – |
|
|
BTU
333
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-8
| Closed | -$1K |
|
|
ALU
334
DELISTED
ALCATEL-LUCENT ADR
ALU
| $0 | ﹤0.01% |
100
| – | – |
|
|
ACI
335
DELISTED
ARCH COAL, INC.
ACI
| – | – |
-10
| Closed | – |
|
|
PGN
336
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $0 | ﹤0.01% |
3
| – | – |
|
|
AOL
337
DELISTED
AOL INC COMMON STOCK
AOL
| – | – |
-84
| Closed | -$3K |
|
338
CBIZ
CBZ
$3.24B
| – | – |
-3,400
| Closed | -$32K |
|