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
651
$4K ﹤0.01%
251
652
$4K ﹤0.01%
+116
653
$4K ﹤0.01%
143
654
$4K ﹤0.01%
+48
655
$4K ﹤0.01%
38
656
$4K ﹤0.01%
139
657
$4K ﹤0.01%
56
658
$4K ﹤0.01%
119
659
$4K ﹤0.01%
276
660
$4K ﹤0.01%
+71
661
$4K ﹤0.01%
97
662
$4K ﹤0.01%
2,130
663
$4K ﹤0.01%
246
664
$4K ﹤0.01%
124
665
$4K ﹤0.01%
80
666
$4K ﹤0.01%
50
667
$4K ﹤0.01%
89
668
$4K ﹤0.01%
214
669
$3K ﹤0.01%
+446
670
$3K ﹤0.01%
+21
671
$3K ﹤0.01%
+665
672
$3K ﹤0.01%
137
673
– –
0
674
$3K ﹤0.01%
+37
675
$3K ﹤0.01%
+171
25 26
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