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
151
$368K 0.12%
2,695
+715
152
$360K 0.11%
2,248
-307
153
$356K 0.11%
4,112
154
$356K 0.11%
3,380
-75
155
$355K 0.11%
4,073
156
$353K 0.11%
13,042
+3,000
157
$347K 0.11%
3,570
158
$344K 0.11%
18,970
-5,650
159
$343K 0.11%
15,468
160
$343K 0.11%
3,925
+200
161
$332K 0.1%
2,960
162
$328K 0.1%
6,592
-212
163
$327K 0.1%
2,700
164
$326K 0.1%
3,812
165
$323K 0.1%
4,268
+1,912
166
$315K 0.1%
4,131
167
$314K 0.1%
3,186
+1,136
168
$303K 0.1%
4,000
169
$302K 0.09%
19,576
-1,148
170
$298K 0.09%
2,974
+502
171
$295K 0.09%
1,500
172
$293K 0.09%
4,237
173
$286K 0.09%
1,612
+40
174
$281K 0.09%
7,700
+1,865
175
$277K 0.09%
12,553
-3,600
5 6
7
8 9