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
$353M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.73M
3
+$1.66M
4
IBM icon
IBM
IBM
+$1.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$687K

Top Sells

1
+$1.5M
2
+$1.28M
3
+$1.27M
4
TROW icon
T. Rowe Price
TROW
+$1.23M
5
WWAV
The WhiteWave Foods Company
WWAV
+$847K

Sector Composition

1 Technology 14.47%
2 Industrials 13.57%
3 Healthcare 12.7%
4 Financials 10.7%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 3.99%
174,850
-6,236
2
$12M 3.41%
184,800
-3,784
3
$11.6M 3.29%
87,893
+1,560
4
$11.1M 3.14%
85,816
-140
5
$10M 2.84%
278,956
+47,912
6
$9.56M 2.71%
138,740
+1,915
7
$9.27M 2.62%
101,413
+94
8
$7.87M 2.23%
246,946
-883
9
$7.73M 2.19%
52,533
+7,750
10
$7.58M 2.14%
136,741
-861
11
$6.79M 1.92%
83,827
-1,342
12
$6.62M 1.87%
40,992
+218
13
$6.55M 1.85%
75,126
+1,492
14
$5.66M 1.6%
32,529
-414
15
$4.81M 1.36%
46,085
16
$4.76M 1.35%
41,211
-94
17
$4.75M 1.34%
135,584
-12,768
18
$4.44M 1.26%
54,966
-2,741
19
$3.96M 1.12%
126,434
+3,710
20
$3.9M 1.1%
80,560
+46,820
21
$3.84M 1.09%
25,032
+328
22
$3.62M 1.02%
75,408
-380
23
$3.59M 1.02%
35,044
-1,638
24
$3.54M 1%
63,453
+4,906
25
$3.51M 0.99%
20,719
+1,219
1
2 3 4 5