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
626
$5K ﹤0.01%
2
627
$5K ﹤0.01%
169
628
$5K ﹤0.01%
127
629
$5K ﹤0.01%
189
630
$5K ﹤0.01%
929
631
$5K ﹤0.01%
95
632
$5K ﹤0.01%
59
633
$5K ﹤0.01%
+59
634
$4K ﹤0.01%
+80
635
$4K ﹤0.01%
186
636
$4K ﹤0.01%
+108
637
$4K ﹤0.01%
+37
638
$4K ﹤0.01%
333
639
$4K ﹤0.01%
220
640
$4K ﹤0.01%
96
641
$4K ﹤0.01%
223
642
$4K ﹤0.01%
52
643
$4K ﹤0.01%
+276
644
$4K ﹤0.01%
+105
645
$4K ﹤0.01%
69
646
$4K ﹤0.01%
110
-127
647
$4K ﹤0.01%
+307
648
$4K ﹤0.01%
59
649
$4K ﹤0.01%
+78
650
$4K ﹤0.01%
174
24 25
26
27 28