RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Return 21.76%
This Quarter Return
+7.61%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$227M
AUM Growth
+$36.6M
Cap. Flow
+$23.9M
Cap. Flow %
10.53%
Top 10 Hldgs %
34.74%
Holding
570
New
151
Increased
133
Reduced
53
Closed
69

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.17M
2
BMY icon
Bristol-Myers Squibb
BMY
$1.76M
3
GIS icon
General Mills
GIS
$1.16M
4
KMB icon
Kimberly-Clark
KMB
$1.03M
5
BEN icon
Franklin Resources
BEN
$1.02M

Top Sells

1
LLY icon
Eli Lilly
LLY
$222K
2
EXR icon
Extra Space Storage
EXR
$220K
3
BT
BT Group plc (ADR)
BT
$217K
4
AVB icon
AvalonBay Communities
AVB
$201K
5
NEE icon
NextEra Energy, Inc.
NEE
$190K

Sector Composition

1 Industrials 13.96%
2 Technology 13.39%
3 Healthcare 13.15%
4 Consumer Staples 10.95%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRLB icon
526
Protolabs
PRLB
$1.19B
– –
-1,515
Closed -$102K
PRO icon
527
PROS Holdings
PRO
$746M
– –
-2,915
Closed -$65K
PSA icon
528
Public Storage
PSA
$52.2B
– –
-600
Closed -$127K
RBA icon
529
RB Global
RBA
$21.4B
– –
-3,604
Closed -$93K
ROL icon
530
Rollins
ROL
$27.4B
– –
-4,757
Closed -$57K
SPSC icon
531
SPS Commerce
SPSC
$4.19B
– –
-2,874
Closed -$98K
TTSH icon
532
Tile Shop Holdings
TTSH
$278M
– –
-3,575
Closed -$43K
UNFI icon
533
United Natural Foods
UNFI
$1.75B
– –
-1,550
Closed -$75K
VNO icon
534
Vornado Realty Trust
VNO
$7.93B
– –
-680
Closed -$50K
VRNT icon
535
Verint Systems
VRNT
$1.23B
– –
-3,284
Closed -$72K
BECN
536
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,965
Closed -$96K
AEL
537
DELISTED
American Equity Investment Life Holding Company
AEL
$0 ﹤0.01%
12
-12
-50% –
IMGN
538
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
6
-45
-88% –
NATI
539
DELISTED
National Instruments Corp
NATI
– –
-3,661
Closed -$102K
ECOM
540
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-1,460
Closed -$15K
ECHO
541
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-1,885
Closed -$37K
XEC
542
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
+5
New –
WPX
543
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
+50
New –
INWK
544
DELISTED
InnerWorkings, Inc.
INWK
– –
-3,450
Closed -$22K
CCMP
545
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,593
Closed -$62K
NE
546
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
18
-10
-36% –
NCI
547
DELISTED
Navigant Consulting, Inc.
NCI
$0 ﹤0.01%
+14
New –
BT
548
DELISTED
BT Group plc (ADR)
BT
– –
-6,800
Closed -$217K
ULTI
549
DELISTED
Ultimate Software Group Inc
ULTI
– –
-788
Closed -$141K
ATHN
550
DELISTED
Athenahealth, Inc.
ATHN
– –
-721
Closed -$96K
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