RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
This Quarter Return
+2.02%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$6.43M
Cap. Flow %
2.18%
Top 10 Hldgs %
30.64%
Holding
530
New
52
Increased
144
Reduced
97
Closed
69

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.8M
2
VT icon
Vanguard Total World Stock ETF
VT
$999K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$548K
4
IPG icon
Interpublic Group of Companies
IPG
$544K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$540K

Top Sells

1
EMC
EMC CORPORATION
EMC
$1.62M
2
GIS icon
General Mills
GIS
$1.15M
3
BMY icon
Bristol-Myers Squibb
BMY
$918K
4
GE icon
GE Aerospace
GE
$828K
5
BIIB icon
Biogen
BIIB
$506K

Sector Composition

1 Industrials 13.56%
2 Technology 13.28%
3 Healthcare 12.96%
4 Consumer Staples 10.45%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
501
VF Corp
VFC
$5.8B
– –
-45
Closed -$3K
VNO icon
502
Vornado Realty Trust
VNO
$7.28B
– –
-39
Closed -$4K
VNQI icon
503
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-9,160
Closed -$495K
VTIP icon
504
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-125
Closed -$6K
VTR icon
505
Ventas
VTR
$30.9B
– –
-54
Closed -$4K
MRO
506
DELISTED
Marathon Oil Corporation
MRO
– –
-7,392
Closed -$111K
NTG
507
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-100
Closed -$2K
VRTV
508
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
9
– –
NP
509
DELISTED
Neenah, Inc. Common Stock
NP
– –
-121
Closed -$9K
ALXN
510
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-19
Closed -$2K
MNK
511
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
4
– –
NE
512
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
10
– –
DF
513
DELISTED
Dean Foods Company
DF
– –
-9,528
Closed -$172K
LLL
514
DELISTED
L3 Technologies, Inc.
LLL
– –
-25
Closed -$4K
DNB
515
DELISTED
Dun & Bradstreet
DNB
– –
-31
Closed -$4K
AET
516
DELISTED
Aetna Inc
AET
– –
-28
Closed -$3K
ILG
517
DELISTED
ILG, Inc Common Stock
ILG
– –
-21
Closed –
OA
518
DELISTED
Orbital ATK, Inc.
OA
– –
-150
Closed -$13K
TIME
519
DELISTED
Time Inc.
TIME
– –
-50
Closed -$1K
YHOO
520
DELISTED
Yahoo Inc
YHOO
– –
-79
Closed -$3K
LLTC
521
DELISTED
Linear Technology Corp
LLTC
– –
-83
Closed -$4K
IMN
522
DELISTED
Imation
IMN
$0 ﹤0.01%
100
– –
EMC
523
DELISTED
EMC CORPORATION
EMC
– –
-59,564
Closed -$1.62M
HTWR
524
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-1,670
Closed -$96K
IHS
525
DELISTED
IHS INC CL-A COM STK
IHS
– –
-697
Closed -$81K
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