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
51
$1.49M 0.47%
38,600
+4,500
52
$1.46M 0.46%
18,838
-27
53
$1.41M 0.44%
21,472
+2,352
54
$1.38M 0.43%
34,760
+4,100
55
$1.36M 0.43%
13,148
+400
56
$1.35M 0.42%
+18,000
57
$1.31M 0.41%
8,428
+130
58
$1.31M 0.41%
14,325
59
$1.28M 0.4%
15,482
60
$1.26M 0.4%
33,660
+2,200
61
$1.18M 0.37%
4,148
62
$1.15M 0.36%
10,000
+315
63
$1.14M 0.36%
9,904
+623
64
$1.14M 0.36%
9,730
65
$1.11M 0.35%
16,356
+1,199
66
$1.1M 0.35%
19,801
+2,005
67
$1.06M 0.33%
14,901
+200
68
$1.03M 0.32%
7,046
+1,017
69
$1.02M 0.32%
31,789
+730
70
$1.01M 0.32%
26,186
+175
71
$1M 0.31%
16,424
-5,833
72
$992K 0.31%
13,588
+4
73
$987K 0.31%
6,108
+202
74
$982K 0.31%
27,445
+2,210
75
$913K 0.29%
12,115
1 2
3
4 5