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
$319M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.28M
3
+$977K
4
XOM icon
Exxon Mobil
XOM
+$838K
5
KO icon
Coca-Cola
KO
+$491K

Top Sells

1
+$878K
2
+$540K
3
+$356K
4
PGR icon
Progressive
PGR
+$247K
5
YUM icon
Yum! Brands
YUM
+$246K

Sector Composition

1 Industrials 13.57%
2 Technology 13.4%
3 Healthcare 12.04%
4 Financials 11.21%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$107K 0.03%
1,015
252
$105K 0.03%
2,940
253
$105K 0.03%
750
254
$105K 0.03%
108
255
$103K 0.03%
2,523
+1,758
256
$102K 0.03%
3,817
257
$102K 0.03%
3,344
258
$102K 0.03%
2,130
259
$101K 0.03%
813
260
$101K 0.03%
1,400
-75
261
$99K 0.03%
+2,000
262
$98K 0.03%
4,042
263
$98K 0.03%
1,973
+150
264
$98K 0.03%
4,538
+851
265
$96K 0.03%
3,724
266
$93K 0.03%
1,567
267
$92K 0.03%
439
-453
268
$87K 0.03%
1,141
+857
269
$86K 0.03%
1,819
+1,365
270
$86K 0.03%
652
+488
271
$86K 0.03%
2,000
272
$82K 0.03%
3,225
+281
273
$82K 0.03%
800
274
$79K 0.02%
+750
275
$79K 0.02%
+1,170
9 10
11
12 13