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
551
– –
-1,500
552
$0 ﹤0.01%
+14
553
– –
-2,228
554
– –
-6,850
555
– –
-2,160
556
– –
-2,585
557
– –
-1,905
558
$0 ﹤0.01%
100
559
– –
-2,060
560
– –
-966
561
– –
-2,907
562
– –
-3,495
563
– –
-2,304
564
$0 ﹤0.01%
4
565
$0 ﹤0.01%
102
+2
566
– –
-936
567
$0 ﹤0.01%
864
568
$0 ﹤0.01%
+7
569
$0 ﹤0.01%
+2,000
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