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

Top Buys

1
+$194K
2
+$185K
3
+$178K
4
KO icon
Coca-Cola
KO
+$120K
5
BEN icon
Franklin Resources
BEN
+$109K

Top Sells

1
+$611K
2
+$315K
3
+$311K
4
KMI icon
Kinder Morgan
KMI
+$234K
5
SLB icon
SLB Limited
SLB
+$233K

Sector Composition

1 Industrials 14.35%
2 Technology 12.77%
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
326
$0 ﹤0.01%
10
327
– –
-3,800
328
– –
-5,369
329
– –
-675
330
$0 ﹤0.01%
33
331
– –
-65
332
$0 ﹤0.01%
100
333
– –
-8
334
$0 ﹤0.01%
100
335
– –
-10
336
$0 ﹤0.01%
3
337
– –
-84
338
– –
-3,400
10 11 12 13
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