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
276
$78K 0.02%
500
277
$76K 0.02%
482
+32
278
$74K 0.02%
1,715
-778
279
$73K 0.02%
+1,775
280
$73K 0.02%
855
281
$71K 0.02%
475
282
$70K 0.02%
2,100
-1,600
283
$70K 0.02%
1,856
+1,193
284
$70K 0.02%
+754
285
$69K 0.02%
1,488
-57
286
$68K 0.02%
+3,032
287
$68K 0.02%
1,016
288
$66K 0.02%
665
289
$63K 0.02%
2,100
290
$62K 0.02%
855
291
$62K 0.02%
1,298
292
$62K 0.02%
566
293
$61K 0.02%
4,301
294
$59K 0.02%
1,500
295
$58K 0.02%
2,063
-96
296
$58K 0.02%
1,850
-100
297
$57K 0.02%
1,400
298
$56K 0.02%
1,415
-17
299
$56K 0.02%
550
+420
300
$55K 0.02%
2,689
10 11
12
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