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
$347M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.39M
3
+$1.52M
4
CI icon
Cigna
CI
+$445K
5
MCO icon
Moody's
MCO
+$315K

Top Sells

1
+$1.58M
2
+$916K
3
+$814K
4
GE icon
GE Aerospace
GE
+$712K
5
CA
CA, Inc.
CA
+$639K

Sector Composition

1 Technology 16.9%
2 Healthcare 13.84%
3 Financials 11.27%
4 Industrials 10.37%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$159K 0.05%
3,620
+200
227
$157K 0.05%
1,950
228
$156K 0.04%
1,600
-150
229
$156K 0.04%
639
230
$155K 0.04%
3,036
+573
231
$155K 0.04%
3,200
-4,100
232
$152K 0.04%
4,554
-1,806
233
$150K 0.04%
2,780
234
$145K 0.04%
1,858
-662
235
$145K 0.04%
2,273
-102
236
$143K 0.04%
+10,200
237
$143K 0.04%
+1,000
238
$139K 0.04%
1,556
+30
239
$138K 0.04%
2,198
-812
240
$134K 0.04%
1,649
+643
241
$133K 0.04%
77
242
$132K 0.04%
4,846
243
$131K 0.04%
1,529
+729
244
$131K 0.04%
5,172
245
$128K 0.04%
2,982
-729
246
$126K 0.04%
3,926
247
$119K 0.03%
2,400
248
$119K 0.03%
1,386
249
$115K 0.03%
3,817
250
$114K 0.03%
1,025
8 9
10
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