RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 21.76%
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$13M
3
+$7.15M
4
IBM icon
IBM
IBM
+$6.57M
5
CNI icon
Canadian National Railway
CNI
+$5.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.92%
2 Healthcare 12.49%
3 Technology 12.35%
4 Energy 11.67%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$848K 0.44%
+8,391
52
$819K 0.42%
+29,761
53
$798K 0.41%
+8,211
54
$796K 0.41%
+42,948
55
$771K 0.4%
+4,823
56
$729K 0.38%
+12,225
57
$723K 0.37%
+13,185
58
$708K 0.37%
+12,386
59
$692K 0.36%
+22,760
60
$680K 0.35%
+6,591
61
$640K 0.33%
+7,241
62
$623K 0.32%
+7,978
63
$619K 0.32%
+5,897
64
$599K 0.31%
+8,639
65
$597K 0.31%
+36,662
66
$558K 0.29%
+17,210
67
$533K 0.28%
+5,280
68
$533K 0.28%
+4,924
69
$523K 0.27%
+10,200
70
$516K 0.27%
+2,636
71
$497K 0.26%
+8,428
72
$492K 0.26%
+14,000
73
$474K 0.25%
+4,892
74
$455K 0.24%
+6,530
75
$451K 0.23%
+10,732
1 2
3
4 5