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
$227M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.69M
3
+$1.16M
4
BEN icon
Franklin Resources
BEN
+$1.09M
5
KMB icon
Kimberly-Clark
KMB
+$975K

Top Sells

1
+$220K
2
+$219K
3
+$217K
4
AVB icon
AvalonBay Communities
AVB
+$201K
5
D icon
Dominion Energy
D
+$186K

Sector Composition

1 Industrials 13.96%
2 Technology 13.38%
3 Healthcare 13.15%
4 Consumer Staples 10.95%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$22K 0.01%
1,191
-5,389
302
$22K 0.01%
119
303
$22K 0.01%
819
+19
304
$22K 0.01%
470
305
$21K 0.01%
+646
306
$21K 0.01%
1,100
307
$21K 0.01%
210
308
$20K 0.01%
853
309
$19K 0.01%
200
310
$18K 0.01%
389
+357
311
$18K 0.01%
98
+4
312
$18K 0.01%
800
-3,252
313
$17K 0.01%
+1,207
314
$17K 0.01%
750
315
$17K 0.01%
350
316
$16K 0.01%
+360
317
$16K 0.01%
130
+8
318
$16K 0.01%
409
319
$16K 0.01%
426
-3,200
320
$16K 0.01%
170
321
$15K 0.01%
190
322
$15K 0.01%
+300
323
$15K 0.01%
120
+20
324
$14K 0.01%
+135
325
$14K 0.01%
500
11 12
13
14 15