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
76
$898K 0.28%
25,800
77
$871K 0.27%
7,115
78
$867K 0.27%
17,057
+3,636
79
$866K 0.27%
15,574
80
$858K 0.27%
42,948
81
$858K 0.27%
6,517
+650
82
$822K 0.26%
27,302
+2,270
83
$812K 0.25%
3,248
84
$798K 0.25%
16,216
+210
85
$786K 0.25%
7,271
+122
86
$782K 0.25%
6,065
+338
87
$782K 0.25%
14,378
+220
88
$759K 0.24%
14,000
89
$735K 0.23%
16,755
90
$733K 0.23%
20,947
91
$714K 0.22%
9,047
+2,277
92
$704K 0.22%
11,640
+1,418
93
$703K 0.22%
22,115
+35
94
$684K 0.21%
75,607
95
$679K 0.21%
5,869
+210
96
$670K 0.21%
20,265
+2,075
97
$653K 0.2%
13,700
98
$648K 0.2%
9,420
+741
99
$636K 0.2%
12,244
+2,065
100
$636K 0.2%
6,064
2 3
4
5 6