RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$446K
3
+$424K
4
INTC icon
Intel
INTC
+$364K
5
ABBV icon
AbbVie
ABBV
+$329K

Top Sells

1
+$1.1M
2
+$974K
3
+$774K
4
BCR
CR Bard Inc.
BCR
+$716K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$665K

Sector Composition

1 Technology 15.57%
2 Industrials 12.92%
3 Healthcare 12.12%
4 Financials 10.68%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$6K ﹤0.01%
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602
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841
+66
603
$5K ﹤0.01%
67
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605
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606
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$5K ﹤0.01%
+51
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623
$5K ﹤0.01%
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624
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+73
625
$5K ﹤0.01%
133
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