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
326
$47K 0.01%
1,340
+340
327
$46K 0.01%
+1,127
328
$46K 0.01%
2,412
329
$45K 0.01%
+775
330
$44K 0.01%
936
+157
331
$44K 0.01%
+2,900
332
$44K 0.01%
822
+425
333
$42K 0.01%
3,016
334
$42K 0.01%
1,350
335
$42K 0.01%
1,114
336
$42K 0.01%
1,030
337
$41K 0.01%
913
+74
338
$41K 0.01%
2,282
339
$41K 0.01%
1,600
340
$40K 0.01%
+2,000
341
$40K 0.01%
+797
342
$40K 0.01%
540
343
$39K 0.01%
1,673
-1,171
344
$39K 0.01%
+1,000
345
$39K 0.01%
520
346
$39K 0.01%
331
+45
347
$39K 0.01%
+780
348
$39K 0.01%
708
+246
349
$38K 0.01%
1,699
+575
350
$37K 0.01%
1,600
12 13
14
15 16