RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 21.76%
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
+$18.3M
2
+$13M
3
+$7.15M
4
IBM icon
IBM
IBM
+$6.57M
5
CNI icon
Canadian National Railway
CNI
+$5.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.92%
2 Healthcare 12.49%
3 Technology 12.35%
4 Energy 11.67%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.96%
+31,722
27
$1.73M 0.9%
+42,392
28
$1.7M 0.88%
+34,907
29
$1.67M 0.87%
+13,463
30
$1.61M 0.83%
+21,836
31
$1.55M 0.8%
+14,449
32
$1.54M 0.8%
+10,646
33
$1.46M 0.76%
+3,450
34
$1.45M 0.75%
+17,339
35
$1.36M 0.71%
+29,379
36
$1.25M 0.65%
+50,888
37
$1.25M 0.65%
+16,993
38
$1.25M 0.65%
+12,836
39
$1.2M 0.62%
+7,000
40
$1.19M 0.62%
+14,052
41
$1.19M 0.61%
+37,899
42
$1.13M 0.58%
+29,491
43
$1.12M 0.58%
+43,954
44
$1.07M 0.55%
+26,390
45
$1.05M 0.54%
+6,996
46
$996K 0.52%
+18,311
47
$963K 0.5%
+9,106
48
$944K 0.49%
+34,419
49
$907K 0.47%
+12,186
50
$878K 0.46%
+15,505
1
2
3 4 5