RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Return 21.76%
This Quarter Return
+6.1%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
AUM
$382M
AUM Growth
+$13.3M
Cap. Flow
-$5.56M
Cap. Flow %
-1.46%
Top 10 Hldgs %
26.98%
Holding
826
New
117
Increased
113
Reduced
159
Closed
45

Sector Composition

1 Technology 15.58%
2 Industrials 12.9%
3 Healthcare 12.12%
4 Financials 10.68%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSII
576
DELISTED
Cardiovascular Systems, Inc.
CSII
$7K ﹤0.01%
292
LHCG
577
DELISTED
LHC Group LLC
LHCG
$7K ﹤0.01%
108
KRA
578
DELISTED
Kraton Corporation
KRA
$7K ﹤0.01%
138
AXE
579
DELISTED
Anixter International Inc
AXE
$7K ﹤0.01%
86
MDCO
580
DELISTED
Medicines Co
MDCO
$7K ﹤0.01%
267
BV
581
DELISTED
Bazaarvoice, Inc.
BV
$7K ﹤0.01%
1,366
ESV
582
DELISTED
Ensco Rowan plc
ESV
$7K ﹤0.01%
+311
New +$7K
APOG icon
583
Apogee Enterprises
APOG
$943M
$6K ﹤0.01%
127
AVD icon
584
American Vanguard Corp
AVD
$155M
$6K ﹤0.01%
314
BB icon
585
BlackBerry
BB
$2.26B
$6K ﹤0.01%
500
BKLN icon
586
Invesco Senior Loan ETF
BKLN
$6.97B
$6K ﹤0.01%
+250
New +$6K
EPAC icon
587
Enerpac Tool Group
EPAC
$2.29B
$6K ﹤0.01%
223
FCPT icon
588
Four Corners Property Trust
FCPT
$2.72B
$6K ﹤0.01%
239
LGND icon
589
Ligand Pharmaceuticals
LGND
$3.27B
$6K ﹤0.01%
75
LILAK icon
590
Liberty Latin America Class C
LILAK
$1.63B
$6K ﹤0.01%
280
+140
+100% +$3K
LXP icon
591
LXP Industrial Trust
LXP
$2.69B
$6K ﹤0.01%
673
MTH icon
592
Meritage Homes
MTH
$5.8B
$6K ﹤0.01%
238
PLOW icon
593
Douglas Dynamics
PLOW
$772M
$6K ﹤0.01%
154
TDC icon
594
Teradata
TDC
$1.94B
$6K ﹤0.01%
144
VIAV icon
595
Viavi Solutions
VIAV
$2.62B
$6K ﹤0.01%
701
PRFT
596
DELISTED
Perficient Inc
PRFT
$6K ﹤0.01%
324
SLCA
597
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6K ﹤0.01%
187
TRS icon
598
TriMas Corp
TRS
$1.6B
$6K ﹤0.01%
223
TTEK icon
599
Tetra Tech
TTEK
$9.37B
$6K ﹤0.01%
665
IMGN
600
DELISTED
Immunogen Inc
IMGN
$6K ﹤0.01%
915