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
101
$310K 0.17%
4,840
102
$309K 0.17%
5,832
103
$294K 0.16%
4,000
104
$290K 0.16%
2,723
105
$286K 0.16%
6,336
106
$280K 0.15%
2,642
+77
107
$277K 0.15%
3,297
-360
108
$271K 0.15%
7,495
109
$267K 0.14%
8,894
110
$259K 0.14%
3,102
-2,392
111
$251K 0.14%
6,093
+540
112
$245K 0.13%
3,784
-695
113
$245K 0.13%
4,546
-379
114
$236K 0.13%
3,523
115
$235K 0.13%
2,308
116
$234K 0.13%
17,180
-495
117
$224K 0.12%
4,131
118
$219K 0.12%
2,719
+700
119
$209K 0.11%
2,395
120
$198K 0.11%
960
121
$194K 0.11%
+6,292
122
$193K 0.1%
7,023
-700
123
$190K 0.1%
1,660
124
$189K 0.1%
9,474
125
$184K 0.1%
3,532
3 4
5
6 7