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
$184M
AUM Growth
-$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$191K
3
+$189K
4
KO icon
Coca-Cola
KO
+$124K
5
BEN icon
Franklin Resources
BEN
+$114K

Top Sells

1
+$607K
2
+$322K
3
+$318K
4
KMI icon
Kinder Morgan
KMI
+$254K
5
SLB icon
SLB Ltd
SLB
+$244K

Sector Composition

1 Industrials 14.35%
2 Technology 12.76%
3 Healthcare 12.53%
4 Energy 11.31%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
56
302
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303
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304
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305
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78
306
$1K ﹤0.01%
18
307
$1K ﹤0.01%
13
308
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22
309
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50
-50
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$1K ﹤0.01%
12
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+55
312
$0 ﹤0.01%
10
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– –
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314
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315
$0 ﹤0.01%
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316
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325
$0 ﹤0.01%
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10 11 12
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