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
51
$751K 0.41%
25,035
+2,275
52
$749K 0.41%
13,787
+602
53
$743K 0.4%
5,358
-1,638
54
$739K 0.4%
48,272
+11,610
55
$737K 0.4%
4,803
-20
56
$724K 0.39%
42,948
57
$673K 0.37%
5,897
58
$652K 0.35%
6,218
-373
59
$638K 0.35%
12,386
60
$620K 0.34%
7,978
61
$612K 0.33%
6,662
-1,549
62
$609K 0.33%
12,419
+2,219
63
$570K 0.31%
6,473
-768
64
$557K 0.3%
14,000
65
$555K 0.3%
8,489
-150
66
$541K 0.29%
9,178
+750
67
$533K 0.29%
4,279
-200
68
$526K 0.29%
9,225
-3,000
69
$505K 0.27%
4,892
70
$496K 0.27%
14,747
-2,463
71
$489K 0.27%
5,505
+225
72
$473K 0.26%
5,900
+900
73
$456K 0.25%
2,636
74
$448K 0.24%
2,375
75
$445K 0.24%
20,480
1 2
3
4 5