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
176
$260K 0.08%
6,770
177
$260K 0.08%
4,395
178
$258K 0.08%
+3,165
179
$254K 0.08%
1,750
180
$250K 0.08%
5,638
181
$241K 0.08%
3,588
182
$241K 0.08%
11,620
+6,233
183
$241K 0.08%
3,402
184
$238K 0.07%
4,564
185
$236K 0.07%
10,164
+1,100
186
$236K 0.07%
14,960
187
$232K 0.07%
2,734
+105
188
$231K 0.07%
7,142
189
$229K 0.07%
1,158
190
$228K 0.07%
3,100
+1,700
191
$228K 0.07%
+3,300
192
$227K 0.07%
2,412
-437
193
$223K 0.07%
4,441
194
$221K 0.07%
6,484
+1,872
195
$219K 0.07%
4,500
196
$215K 0.07%
1,152
+715
197
$215K 0.07%
1,841
198
$209K 0.07%
+7,455
199
$204K 0.06%
535
+100
200
$202K 0.06%
3,250
6 7
8
9 10