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
1
$18M 9.75%
282,897
-3,006
2
$12.6M 6.81%
150,916
-2,525
3
$7.45M 4.04%
58,523
-1,588
4
$6.61M 3.59%
42,480
-346
5
$5.18M 2.81%
162,793
6
$4.92M 2.67%
50,504
+425
7
$4.74M 2.57%
111,364
-912
8
$4.67M 2.53%
105,734
-2,376
9
$4.65M 2.52%
80,548
-216
10
$4.46M 2.42%
57,060
+851
11
$4.41M 2.4%
79,220
-1,471
12
$4.18M 2.27%
43,701
-200
13
$3.18M 1.73%
33,004
-287
14
$3.15M 1.71%
15,197
+480
15
$3.07M 1.67%
23,816
-12
16
$3.06M 1.66%
124,836
-2,872
17
$2.98M 1.62%
43,924
-2,805
18
$2.94M 1.6%
31,553
-3,372
19
$2.67M 1.45%
43,882
-1,759
20
$2.61M 1.42%
20,632
-75
21
$2.18M 1.18%
79,252
22
$2.06M 1.12%
65,696
23
$2.06M 1.12%
30,938
+400
24
$1.97M 1.07%
17,731
25
$1.93M 1.05%
28,687
-3,035
1
2 3 4 5