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
1
$15.9M 4.97%
175,636
+9,287
2
$12.6M 3.95%
83,063
+1,739
3
$12.2M 3.81%
210,569
-3,466
4
$9.96M 3.12%
86,469
+2,105
5
$8.54M 2.68%
98,932
+1,637
6
$8.36M 2.62%
52,681
+319
7
$8.3M 2.6%
133,600
+5,492
8
$7.28M 2.28%
236,310
+3,393
9
$6.53M 2.05%
77,620
+2,871
10
$6.46M 2.03%
223,088
+15,948
11
$5.77M 1.81%
85,544
+544
12
$5.62M 1.76%
39,586
+21
13
$5.3M 1.66%
45,060
+320
14
$4.93M 1.55%
33,043
+997
15
$4.72M 1.48%
76,373
+1,045
16
$4.49M 1.41%
150,204
+1,308
17
$4.33M 1.36%
41,409
+1,052
18
$4.09M 1.28%
70,026
+1,857
19
$3.75M 1.18%
36,458
+100
20
$3.67M 1.15%
49,983
+3,000
21
$3.61M 1.13%
119,545
+1,099
22
$3.47M 1.09%
77,700
-1,948
23
$3.32M 1.04%
24,753
+900
24
$3.22M 1.01%
19,758
+2,544
25
$3.03M 0.95%
13,477
+138
1
2 3 4 5