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

Top Buys

1
+$1.28M
2
+$1.23M
3
+$923K
4
XOM icon
Exxon Mobil
XOM
+$812K
5
KO icon
Coca-Cola
KO
+$493K

Top Sells

1
+$866K
2
+$540K
3
+$352K
4
YUM icon
Yum! Brands
YUM
+$244K
5
PGR icon
Progressive
PGR
+$231K

Sector Composition

1 Industrials 13.61%
2 Technology 13.37%
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
476
$2K ﹤0.01%
+27
477
$2K ﹤0.01%
15
478
$2K ﹤0.01%
78
479
$2K ﹤0.01%
124
480
$1K ﹤0.01%
51
481
$1K ﹤0.01%
16
482
$1K ﹤0.01%
18
483
$1K ﹤0.01%
2,607
484
– –
-667
485
– –
-352
486
– –
-285
487
– –
-375
488
– –
-37
489
– –
-470
490
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-74
491
– –
-9,700
492
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-50
493
$0 ﹤0.01%
5
494
$0 ﹤0.01%
1
495
– –
-533
496
$0 ﹤0.01%
10
497
– –
-593
498
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-560
499
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-337
500
– –
-500
17 18 19
20
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